OTCMGKIT
Market cap391kUSD
Dec 27, Last price
0.00USD
Jan 2017
-88.82%
IPO
-99.87%
Name
Greenkraft Inc
Chart & Performance
Profile
Greenkraft, Inc. manufactures and distributes automotive products for fleet operators, cities, and businesses in the United States. The company offers commercial forward cabin trucks that run on alternative fuels, such as compressed natural gas or liquefied propane gas. It also manufactures and sells alternative fuel systems; and converts petroleum-based fuel vehicles to run on alternative fuels, such as CNG or LPG. The company has strategic partnership with CEE, LLC and G&K Automotive Conversion Inc. for research and development activities, as well as to test its engines prior to applying for the CARB and EPA certifications. Greenkraft, Inc. is headquartered in Santa Ana, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,082 -27.70% | 1,496 140.50% | 622 290.13% | |||||||
Cost of revenue | 758 | 1,210 | 451 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 324 | 286 | 171 | |||||||
NOPBT Margin | 29.95% | 19.09% | 27.45% | |||||||
Operating Taxes | (3) | (3) | (2) | |||||||
Tax Rate | ||||||||||
NOPAT | 324 | 286 | 171 | |||||||
Net income | 83 -151.71% | (161) 41.72% | (113) -62.54% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 689 | 684 | 951 | |||||||
Long-term debt | 3,061 | 2,848 | 2,527 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 816 | 1,224 | 937 | |||||||
Net debt | 2,660 | 2,860 | 2,821 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 402 | 24 | 143 | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (9) | 433 | ||||||||
FCF | 335 | 406 | 427 | |||||||
Balance | ||||||||||
Cash | 1,090 | 672 | 657 | |||||||
Long term investments | ||||||||||
Excess cash | 1,036 | 598 | 626 | |||||||
Stockholders' equity | (8,000) | (8,098) | (7,809) | |||||||
Invested Capital | 9,025 | 9,215 | 9,104 | |||||||
ROIC | 3.55% | 3.12% | 1.92% | |||||||
ROCE | 31.61% | 25.57% | 13.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 108,603 | 105,103 | 105,103 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 335 | 296 | 182 | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |