XNASGREEL
Market cap19mUSD
Dec 23, Last price
9.22USD
1D
-3.85%
1Q
2.44%
Name
Greenidge Generation Holdings Inc
Chart & Performance
P/E
—
P/S
1.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.93%
Rev. gr., 5y
0.24%
Revenues
70m
-21.77%
Net income
-30m
L-89.06%
CFO
-12m
L-16.09%
Profile
Greenidge Generation Holdings Inc. operates as an integrated cryptocurrency datacenter and power generation company. The company owns and operates cryptocurrency datacenters in New York and South Carolina. It also owns and operates a 106 MW power generation facility. The company was founded in 1937 and is based in Fairfield, Connecticut.
Valuation
Title USD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 70,388 -21.77% | 89,979 -16.12% | 107,277 433.34% | ||||||
Cost of revenue | 51,005 | 59,839 | 33,820 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,383 | 30,140 | 73,457 | ||||||
NOPBT Margin | 27.54% | 33.50% | 68.47% | ||||||
Operating Taxes | 15,002 | 408 | |||||||
Tax Rate | 49.77% | 0.56% | |||||||
NOPAT | 19,383 | 15,138 | 73,049 | ||||||
Net income | (29,510) -89.06% | (269,741) 506.43% | (44,480) 1,059.54% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 20,581 | 9,304 | 46,549 | ||||||
BB yield | -46.05% | -75.95% | -7.92% | ||||||
| Debt | |||||||||
Debt current | 67,761 | 20,313 | |||||||
Long-term debt | 68,710 | 84,692 | 76,373 | ||||||
Deferred revenue | (10,185) | ||||||||
Other long-term liabilities | 32,516 | 27,507 | 11,674 | ||||||
Net debt | 55,398 | 137,236 | 28,649 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (12,155) | (14,485) | 40,079 | ||||||
CAPEX | (13,015) | (132,950) | (163,571) | ||||||
Cash from investing activities | (2,706) | (121,354) | (136,458) | ||||||
Cash from financing activities | 13,772 | 62,137 | 173,925 | ||||||
FCF | 104,705 | 103,284 | (94,828) | ||||||
| Balance | |||||||||
Cash | 13,312 | 15,217 | 83,095 | ||||||
Long term investments | (15,058) | ||||||||
Excess cash | 9,793 | 10,718 | 62,673 | ||||||
Stockholders' equity | (370,318) | (340,816) | (69,392) | ||||||
Invested Capital | 420,520 | 473,622 | 376,580 | ||||||
ROIC | 4.34% | 3.56% | 34.37% | ||||||
ROCE | 38.61% | 22.69% | 23.15% | ||||||
| EV | |||||||||
Common stock shares outstanding | 6,660 | 4,237 | 3,664 | ||||||
Price | 6.71 132.10% | 2.89 -98.20% | 160.50 629.55% | ||||||
Market cap | 44,689 264.80% | 12,250 -97.92% | 587,992 11,824.46% | ||||||
EV | 100,087 | 149,486 | 616,641 | ||||||
EBITDA | 32,985 | 65,276 | 82,312 | ||||||
EV/EBITDA | 3.03 | 2.29 | 7.49 | ||||||
Interest | 12,659 | 21,575 | 3,692 | ||||||
Interest/NOPBT | 65.31% | 71.58% | 5.03% | ||||||