GreenBox POS (GBOX), Discounted Cash Flow Valuation

Greenbox POS (GBox) Firma Profile

US | Technology | Software - Infrastructure | NASDAQ
0.8985 -0.11 (-11.04%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
44.61M
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
54.04M
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
-46.1M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
52.32M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
-0.94
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
0
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
n/a
Exchange Name of stock exchange where the trading item trades.
NASDAQ
Avg Volume The average number of shares traded each day over the past 30 days.
2.49M
Open The opening trade price over the trading day.
0.99
Previous Close The last closing price.
1.01
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
4.42
1 day delta The range between the high and low prices over the past day.
0.88-1.02
52 weeks The range between the high and low prices over the past 52 weeks.
0.72-8.1825

Total Valuation

GreenBox POS has a market cap or net worth of 44.61M. The enterprise value is 94.47M.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
44.61M
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
94.47M

Valuation Ratios

The trailing PE ratio is -3.11. GreenBox POS's PEG ratio is -0.03.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
-3.11
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
1.38
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
-2.61
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
-4.24
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
-0.03

Enterprise Valuation

The stock's EV/EBITDA ratio is -6.18, with a EV/FCF ratio of -8.98.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
2.92
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
-6.18
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
-8.98
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
-8.98

Financial Efficiency

Return on equity (ROE) is 76.75% and return on invested capital (ROIC) is -16.94%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
76.75%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
-12.57%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
-16.94%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
0
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
0

Margins

Trailing 12 months gross margin is 39.61%, with operating and profit margins of -24.76% and -46.77%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
39.61%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
-24.76%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
-46.36%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
-46.77%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
-94.69%

Income Statement

In the last 12 months, GreenBox POS had revenue of 54.04M and earned -46.1M in profits. Earnings per share (EPS) was -0.94.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
54.04M
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
22.53M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
-60.7M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
-46.17M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
-46.1M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
-51.17M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
-69.27M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
-0.94

Financial Position

The company has a trailing 12 months (ttm) current ratio of 1.1, with a ttm Debt / Equity ratio of -3.65.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
1.1
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
1.1
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
-3.65
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
1.87

Dividends & Yields

This stock pays an annual dividend of 0, which amounts to a dividend yield of 0.00%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
0.00%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
-32.17%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
-23.57%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
0.00%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
0.00%

Balance Sheet

The company has 15.85M in cash and 65.7M in debt, giving a net cash position of -49.86M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
15.85M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
65.7M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
-49.86M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
-18.02M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
-0.34
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
7.17M

Cash Flow

In the last 12 months, operating cash flow of the company was -8.68M and capital expenditures -31.85K, giving a free cash flow of -8.71M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
-8.68M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-31.85K
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
-8.71M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
-0.2

GreenBox POS News

Mar 27, 2023 - businesswire.com
RVYL最后期限提醒:全国出庭法律顾问ROSEN鼓励RYVYL Inc. (前称Greenbox POS)投资者在该律所发起的RVYL, GBOX证券集体诉讼的重要截止日期4月3日之前聘请律师
纽约--(BUSINESS WIRE)--(美国商业资讯)--原因:全球投资者权益律师事务所Rosen Law Firm提醒(i)依据和/或可追溯至Ryvyl Inc.(前称Greenbox POS,NASDAQ: RVYL, GBOX)于2021年1月29日公开发行(简称“发行”)时发布的注册声明和招股说明书;和/或(ii)在2021年1月29日至2023年1月20日期间(含上述日期,简称“集体诉讼期”)购买Ryvyl证券的人士牢记,由该律所提起的证券集体诉讼中的首席原告截止日期为2023年4月3日。 这意味着什么:在集体诉讼期购买了Ryvyl证券的人士,可以通过风险代理费安排,有机会无需支付任何自付费用和花销而获得赔偿。 接下来该如何做:如需加入Ryvyl集体诉讼,请访问https://rosenlegal.com/submit-form/?case_id=11425、拨打免费电话866-767-3653或者发送电子邮件至pkim@rosenlegal.com或cases@rosenlegal.com联系Phillip Kim律师,了解有关集体诉讼的更多信息。律所已经提起了集体诉讼...[read more]
Mar 27, 2023 - businesswire.com
RVYL最後期限提醒:全國出庭法律顧問ROSEN鼓勵RYVYL Inc. (前稱Greenbox POS)投資人在該法律事務所發起的RVYL, GBOX證券集體訴訟的重要截止日期4月3日之前聘請律師
紐約--(BUSINESS WIRE)--(美國商業資訊)--原因:全球投資人權益法律事務所Rosen Law Firm提醒(i)依據和/或可追溯至Ryvyl Inc.(前稱Greenbox POS,NASDAQ: RVYL, GBOX)於2021年1月29日公開發行(簡稱「發行」)時發佈的註冊聲明和招股說明書;和/或(ii)在2021年1月29日至2023年1月20日期間(含上述日期,簡稱「集體訴訟期」)購買Ryvyl證券的人士牢記,由該事務所提起的證券集體訴訟中的原告代表截止日期為2023年4月3日。 這意味著什麼:在集體訴訟期購買了Ryvyl證券的人士,可能有機會透過勝訴分成安排而獲得賠償,無需支付任何自付費用或成本。 接下來該如何做:如欲加入Ryvyl集體訴訟,請造訪https://rosenlegal.com/submit-form/?case_id=11425、致電免費電話866-767-3653,或者寄送電子郵件至pkim@rosenlegal.com或cases@rosenlegal.com,與Phillip Kim律師連絡,瞭解有關集體訴訟的更多資訊。法律事務所已經提...[read more]
Mar 24, 2023 - businesswire.com
RVYL FINAL DEADLINE NOTICE: ROSEN, NATIONAL TRIAL COUNSEL, Encourages RYVYL Inc. f/k/a Greenbox POS Investors to Secure Counsel Before Important April 3 Deadline in Securities Class Action Filed by the Firm – RVYL, GBOX
NEW YORK--(BUSINESS WIRE)--WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of the securities of Ryvyl Inc. f/k/a Greenbox POS (NASDAQ: RVYL, GBOX): (i) pursuant and/or traceable to the registration statement and prospectus issued in connection with the Company’s January 29, 2021 public offering (the “Offering”); and/or (ii) between January 29, 2021 and January 20, 2023, both dates inclusive (the “Class Period”), of the April 3, 2023 lead plaintiff deadline in the secur...[read more]
Feb 2, 2023 - businesswire.com
SHAREHOLDER ACTION REMINDER: The Schall Law Firm Encourages Investors in Ryvyl Inc. with Losses of $100,000 to Contact the Firm
LOS ANGELES--(BUSINESS WIRE)--The Schall Law Firm, a national shareholder rights litigation firm, announces the filing of a class action lawsuit against Ryvyl Inc. f/k/a Greenbox POS (“RYVYL” or “the Company”) (NASDAQ: RVYL, GBOX) for violations of the federal securities laws. Investors who purchased the Company's securities pursuant and/or traceable to the Company’s initial public offering conducted on January 29, 2021 (the “IPO”) and/or between January 29, 2021 and January 20, 2023, both dates...[read more]
Feb 1, 2023 - businesswire.com
SHAREHOLDER ACTION ALERT: The Schall Law Firm Encourages Investors in Ryvyl Inc. with Losses of $100,000 to Contact the Firm
LOS ANGELES--(BUSINESS WIRE)--The Schall Law Firm, a national shareholder rights litigation firm, announces the filing of a class action lawsuit against Ryvyl Inc. f/k/a Greenbox POS (“RYVYL” or “the Company”) (NASDAQ: RVYL, GBOX) for violations of the federal securities laws. Investors who purchased the Company’s securities pursuant and/or traceable to the Company’s initial public offering conducted on January 29, 2021 (the “IPO”) and/or between January 29, 2021 and January 20, 2023, both dates...[read more]
Aug 16, 2022 - investorplace.com
Why Is GreenBox POS (GBOX) Stock Up 100% Today?
Among the speculative buying frenzy we're seeing today, there are a number of stocks that are grabbing some serious investor interest. One such company is GreenBox POS (NASDAQ: GBOX ), which is rocketing higher....[read more]
Aug 15, 2022 - seekingalpha.com
GreenBox POS (GBOX) CEO Fredi Nisan on Q2 2022 Results - Earnings Call Transcript
GreenBox POS (NASDAQ:GBOX ) Q2 2022 Earnings Conference Call August 15, 2022 4:30 PM ET Company Participants Ben Errez - Chairman Ben Chung - Chief Financial Officer Min Wei - Chief Operating Officer Fredi Nisan - CEO Jacqueline Reynolds - CMO Conference Call Participants Howard Halpern - Taglich Brothers Operator Good afternoon, ladies and gentlemen. And welcome to the GreenBox POS Second Quarter 2022 Earnings Conference Call....[read more]
Aug 3, 2022 - globenewswire.com
GreenBox POS to Report Second Quarter 2022 Results on Monday, August 15 at 4:30 p.m. Eastern Time
SAN DIEGO, CA, Aug. 03, 2022 (GLOBE NEWSWIRE) -- GreenBox POS (NASDAQ: GBOX) ("GreenBox", the "Company"), an emerging and rapidly growing fintech company will release financial results for the second quarter 2022 after market close on Monday August 15, 2022....[read more]
May 16, 2022 - seekingalpha.com
GreenBox POS (GBOX) Q1 2022 Results - Earnings Call Transcript
GreenBox POS (NASDAQ:GBOX ) Q1 2022 Earnings Conference Call May 16, 2022 4:30 PM ET Company Participants Ben Errez - Chairman Ben Chung - Chief Financial Officer Min Wei - Chief Operating Officer Conference Call Participants Howard Halpern - Taglich Brothers Chris Sakai - Singular Research Operator Good afternoon, ladies and gentlemen and welcome to the GreenBox POS First Quarter 2022 Earnings Conference Call. During today's presentation, all parties will be in a listen-only mode....[read more]
May 9, 2022 - globenewswire.com
GreenBox POS to Report First Quarter 2022 Results on Monday, May 16 at 4:30 p.m. Eastern Time
SAN DIEGO, CA, May 09, 2022 (GLOBE NEWSWIRE) -- GreenBox POS (NASDAQ: GBOX) ("GreenBox", the "Company"), an emerging and rapidly growing fintech company will release financial results for the first quarter 2022 after market close on Monday May 16, 2022....[read more]

GreenBox POS Details

Country US
City San Diego
Address 8880 Rio San Diego Drive
Ticker Symbol GBOX
Exchange NASDAQ Capital Market
IPO Date Feb 17, 2021
CEO Mr. Ben Errez
Sector Technology
Industry Software - Infrastructure
Employees 50

GreenBox POS Company Description

GreenBox POS, a technology company, engages in the development, marketing, and sale of blockchain-based payment solutions. Its blockchain-based systems facilitate, record, and store a volume of tokenized assets, representing cash or data, on a blockchain-based ledger. The company's products include QuickCard Payment System, a physical and virtual cash management system, including software that facilitates deposits, cash, and e-wallet management; point of sale solutions comprising software and hardware; and Loopz software solution, a mobile delivery service operations management solution with automated dispatch functionality. It serves customers in various industries, including foreign exchange, retail, and e-commerce sectors. The company was formerly known as ASAP Expo, Inc. GreenBox POS was incorporated in 2007 and is based in San Diego, California.

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