XNASRVYL
Market cap10mUSD
Dec 27, Last price
1.38USD
1D
-4.17%
1Q
6.98%
IPO
-85.00%
Name
Greenbox Pos
Chart & Performance
P/E
—
P/S
0.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
28.87%
Rev. gr., 5y
135.42%
Revenues
66m
+100.15%
Net income
-53m
L+7.85%
CFO
33m
P
Earnings
Mar 12, 2025
Profile
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.
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 | 65,869 100.15% | 32,909 25.11% | 26,305 208.56% | |||||||
Cost of revenue | 61,748 | 49,830 | 46,176 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,121 | (16,921) | (19,872) | |||||||
NOPBT Margin | 6.26% | |||||||||
Operating Taxes | 289 | (9) | 5 | |||||||
Tax Rate | 7.01% | |||||||||
NOPAT | 3,832 | (16,913) | (19,877) | |||||||
Net income | (53,101) 7.85% | (49,236) 86.12% | (26,454) 329.14% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 7 | 492,440 | 35,177 | |||||||
BB yield | -0.03% | -2,355.22% | ||||||||
| Debt | ||||||||||
Debt current | 1,384 | 269 | 495 | |||||||
Long-term debt | 24,044 | 63,952 | 61,872 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 13,248 | 48,737 | (27,193) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 33,161 | (9,344) | (27,166) | |||||||
CAPEX | (108) | (162) | (159) | |||||||
Cash from investing activities | 2,287 | (47,649) | (2,659) | |||||||
Cash from financing activities | (3,008) | (10,049) | 116,061 | |||||||
FCF | (1,648) | (12,853) | (21,219) | |||||||
| Balance | ||||||||||
Cash | 12,180 | 13,961 | 89,560 | |||||||
Long term investments | 1,524 | |||||||||
Excess cash | 8,887 | 13,839 | 88,244 | |||||||
Stockholders' equity | (152,173) | (98,127) | (38,135) | |||||||
Invested Capital | 196,680 | 157,960 | 144,477 | |||||||
ROIC | 2.16% | |||||||||
ROCE | 9.26% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 5,252 | 4,557 | 4,071 | |||||||
Price | 4.16 -9.33% | 4.59 | ||||||||
Market cap | 21,848 4.49% | 20,908 | ||||||||
EV | 35,097 | 69,645 | ||||||||
EBITDA | 6,674 | 3,996 | (18,959) | |||||||
EV/EBITDA | 5.26 | 17.43 | ||||||||
Interest | 16,474 | 23,269 | 4,925 | |||||||
Interest/NOPBT | 399.76% | |||||||||