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GreenBox POS GBOX
$ 0.97 5.45%

Quarterly report 2024-Q3
added 11-14-2024

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GreenBox POS Financial Ratios 2011-2024 | GBOX

Annual Financial Ratios GreenBox POS

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.1 -0.1 -5.1 -32.6 -2.9 -877.1 4.8 5.0 1.7 27.8 1.8 3.2 1.0

P/S

0.1 0.1 6.8 19.1 1.3 - 0.2 0.2 0.2 0.4 0.6 0.4 0.3

EPS

- - - -0.2 -0.0 - 0.0 - 0.0 - 0.1 0.0 0.0

EV (Enterprise Value)

98.8 M 90.4 M 175 M 175 M 31.2 M 30.9 M 1.15 M 993 K 1.27 M 1.99 M 2 M 1.97 M 2.15 M

EBITDA per Share

-1.63 -3.4 -0.66 -0.17 -0.2 0.000314 0.0859 0.0515 0.15 0.186 0.332 0.107 0.196

EV/EBITDA

-8.5 -32.4 -2.4 4778.6 1.8 7.0 2.0 3.0 2.4 11.4 0.6

PEG

0.0 0.0 0.0 -5.86 0.0 8.53 0.03 -0.06 0.0 -0.29 0.0 -0.06 0.01

P/B

0.2 -2.5 6.1 423.3 -2.5 -177.1 -0.8 -0.5 -0.6 -1.1 -1.0 -0.1 -0.1

P/CF

0.2 -0.5 -7.8 -39.1 -62.3 324.3 0.9 -4.7 1.9 3.2 1.6 0.5 -0.9

ROE %

-226.05 2560.37 -119.70 -1299.82 87.28 20.19 -17.06 -9.43 -38.78 -3.90 -56.20 -3.14 -9.30

ROA %

-41.27 -50.42 -30.93 -40.83 -37.85 -4.56 47.11 47.02 121.78 39.31 228.75 90.79 92.01

ROCE %

-52.37 1967.65 -99.11 -953.84 106.94 - -39.48 957.52 -104.80 -86.74 -223.66 -108.29 339.92

Current Ratio

1.2 1.0 1.3 0.2 0.7 1.1 0.2 0.6 0.3 0.1 0.4 0.3 1.8

DSO

5.6 9.1 3.4 0.4 216.0 - 3.6 6.3 20.2 2.6 2.0 37.6 0.3

DIO

- 3.1 5.2 - - - - - - - - - -

DPO

15.7 22.8 8.5 15.9 478.1 - 116.9 31.2 148.7 82.6 146.4 - -

Operating Cycle

5.6 12.2 8.6 0.4 216.0 - 3.6 6.3 20.2 2.6 2.0 37.6 -

Cash Conversion Cycle

-10.1 -10.6 0.1 -15.5 -262.0 - -113.3 -24.9 -128.5 -80.0 -144.4 37.6 -

All numbers in USD currency

Quarterly Financial Ratios GreenBox POS

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.76 -1.88 - - -0.6 -2.33 - - - - - - -0.14 - -0.38 - -0.02 0.17 -0.18 - 0.01 -0.01 -0.01 - - - - - - - - - -0.01 - - - - 0.01 0.01 - 0.01 - 0.01 - 0.03 - 0.04 0.01 0.02 -0.01 - 0.02 0.04 -0.01 -0.01

EBITDA per Share

-0.28 -1.6 -0.21 - -0.33 -0.56 -0.06 - 0.03 -0.15 -0.15 - -0.05 - -0.27 - -0.01 -0.01 -0.04 - 0.01 -0.01 - - - - - - - - - - -0.01 - - - - 0.01 0.01 - 0.01 - 0.01 - 0.03 - 0.04 0.02 0.02 - - 0.03 0.04 - -

ROE %

-222.69 -128.24 68.25 151.59 107.88 51.54 48.65 3753.43 3742.73 3775.73 3722.40 -39.22 -166.36 -282.80 1000.21 -204.90 -228.37 -124.69 -1382.61 25.78 87.49 172.66 200.95 159.54 154.91 88.58 37.15 -0.89 19.29 42.23 41.44 20.14 22.11 3.90 -7.07 -23.51 -37.55 -53.56 -40.08 -20.61 -55.80 -76.95 -76.05 -66.21 -69.35 -42.03 -41.68 -8.49 -14.64 -25.98 -25.66 -22.52 -19.21 3.29 2.69

ROA %

-19.80 -18.33 -17.62 -20.36 -32.76 -42.56 -23.51 -28.49 -37.24 -33.60 -42.33 -33.96 -37.96 -33.20 7.18 -6.44 3.74 17.92 -33.24 -11.18 -66.06 -131.12 -167.67 -141.89 -144.92 -93.07 -50.83 -13.35 -114.02 -206.50 -202.58 -100.47 -106.65 -12.17 20.83 73.82 215.31 362.99 308.68 207.73 350.96 352.69 359.39 269.49 358.06 441.96 366.88 242.86 246.30 209.28 262.45 222.93 190.11 -32.60 -26.58

ROCE %

- - - - -8.82 -17.65 -56.70 852.51 847.64 851.59 890.56 -24.92 -88.62 -147.45 -210.62 -418.94 -437.93 -393.23 -313.11 4.85 71.20 156.55 187.72 151.72 147.10 76.12 28.02 -4.72 -996.00 -1982.59 -1910.25 -1035.49 -1030.59 -34.42 -140.85 -71.86 -107.26 -147.56 -125.40 -73.91 -220.63 -331.96 -317.80 -271.41 -379.70 -346.32 -330.02 -226.52 221.69 804.20 740.96 733.55 469.17 -44.72 -30.82

Current Ratio

1.1 1.1 1.2 1.2 0.9 0.8 0.9 1.0 1.4 1.4 1.2 1.5 5.5 8.7 8.6 1.0 1.0 1.0 1.0 0.7 0.7 0.7 0.7 0.5 0.5 0.5 0.5 2.9 2.9 2.9 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.2 - - - 0.0 - - - - - - -

DSO

6.0 7.1 5.2 - 3.5 4.6 8.1 - 5.9 7.6 10.3 - 1.7 0.6 0.2 - 0.3 0.4 19.6 - 0.4 1.9 5.7 - 23.9 39.7 - - - - - - - - - - - - - - - - - - - - - - - - - 4.5 6.4 - -

DIO

- - - - - - - - 5.7 5.2 8.3 - 3.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

36.2 28.6 14.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

6.0 7.1 5.2 - 3.5 4.6 8.1 - 11.6 12.7 18.6 - 5.1 0.6 0.2 - 0.3 0.4 19.6 - 0.4 1.9 5.7 - 23.9 39.7 - - - - - - - - - - - - - - - - - - - - - - - - - 4.5 6.4 - -

Cash Conversion Cycle

-30.2 -21.4 -9.5 - 3.5 4.6 8.1 - 11.6 12.7 18.6 - 5.1 0.6 0.2 - 0.3 0.4 19.6 - 0.4 1.9 5.7 - 23.9 39.7 - - - - - - - - - - - - - - - - - - - - - - - - - 4.5 6.4 - -

All numbers in USD currency