Financial Snapshot

Revenue
$2.205M
TTM
Gross Margin
74.82%
TTM
Net Earnings
$387.1K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
4.76%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$3.499M
Q3 2024
Cash
Q3 2024
P/E
0.9764
Nov 29, 2024 EST
Free Cash Flow
$667.7K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $2.683M $1.054M $363.1K $0.00 $0.00
YoY Change 154.63% 190.2%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $2.683M $1.054M $363.1K $0.00 $0.00
Cost Of Revenue $637.1K $395.8K $169.6K $0.00 $0.00
Gross Profit $2.046M $657.8K $193.5K $0.00 $0.00
Gross Profit Margin 76.25% 62.43% 53.28%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $2.027M $751.5K $1.116M $461.0K $19.06K $39.59K
YoY Change 169.81% -32.64% 141.99% 2318.68% -51.86%
% of Gross Profit 99.11% 114.24% 576.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $277.5K $292.0K $102.3K $10.99K $22.34K $96.44K
YoY Change -4.98% 185.39% 831.12% -50.81% -76.84%
% of Gross Profit 13.57% 44.4% 52.9%
Operating Expenses $2.305M $1.442M $1.218M $472.0K $41.40K $55.97K
YoY Change 59.85% 18.4% 158.04% 1040.07% -26.03%
Operating Profit -$259.3K -$784.2K -$1.024M -$472.0K -$41.40K -$55.97K
YoY Change -66.93% -23.45% 117.05% 1040.07% -26.03%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $320.0K $1.225M -$2.088M -$122.6K -$95.31K -$774.3K
YoY Change -73.88% -158.68% 1603.12% 28.6% -87.69%
% of Operating Profit
Other Income/Expense, Net -$430.8K -$410.0K -$271.2K -$138.0K $44.34K
YoY Change 5.08% 51.16% 96.52% -411.25%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$690.1K -$1.194M -$3.401M -$732.6K -$92.38K -$830.3K
YoY Change -42.21% -64.88% 364.24% 693.0% -88.87%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$690.1K -$1.194M -$3.401M -$732.6K -$92.38K -$2.549M
YoY Change -42.21% -64.88% 364.24% 693.0% -96.38%
Net Earnings / Revenue -25.72% -113.35% -936.72%
Basic Earnings Per Share -$0.14 $0.00 -$0.02
Diluted Earnings Per Share -$0.14 -$2.39 -$19.54K -$6.625K -$879.40 -$24.71K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $318.4K $36.62K $36.62K $760.00 $740.00 $1.690K
YoY Change 769.58% 0.0% 4718.42% 2.7% -56.21%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $19.91K $22.27K $8.760K
YoY Change -10.6% 154.22%
Inventory
Prepaid Expenses
Receivables $855.6K $171.0K $185.9K $0.00 $2.680K $2.680K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.194M $229.8K $231.3K $760.00 $3.410K $4.370K
YoY Change 419.49% -0.62% 30331.58% -77.71% -21.97%
Property, Plant & Equipment $138.5K $179.1K $227.9K $9.800K $20.79K $43.13K
YoY Change -22.68% -21.41% 2225.41% -52.86% -51.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.000K $7.000K $7.000K $5.000K $5.000K $5.000K
YoY Change -57.14% 0.0% 40.0% 0.0% 0.0%
Total Long-Term Assets $927.6K $1.211M $1.456M $14.80K $25.79K $48.13K
YoY Change -23.38% -16.83% 9734.8% -42.61% -46.42%
Total Assets $2.122M $1.440M $1.687M $15.56K $29.20K $52.50K
YoY Change
Accounts Payable $3.029M $3.090M $3.099M $2.949M $2.920M $2.910M
YoY Change -1.98% -0.28% 5.08% 1.0% 0.32%
Accrued Expenses $465.9K $238.0K $311.5K $318.1K $167.2K $114.5K
YoY Change 95.7% -23.59% -2.07% 90.27% 45.98%
Deferred Revenue
YoY Change
Short-Term Debt $971.8K $800.8K $317.0K $10.76K $0.00 $0.00
YoY Change 21.35% 152.65% 2845.82%
Long-Term Debt Due $575.1K $598.3K $730.5K $896.6K $764.4K $888.1K
YoY Change -3.87% -18.11% -18.52% 17.3% -13.93%
Total Short-Term Liabilities $5.422M $4.998M $5.992M $4.373M $4.025M $4.080M
YoY Change 8.47% -16.59% 37.03% 8.64% -1.34%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $123.8K $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $123.8K $0.00
YoY Change -100.0%
Total Liabilities $5.422M $4.998M $5.992M $4.373M $4.149M $4.080M
YoY Change 8.47% -16.59% 37.03% 5.4% 1.69%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 5.056M shares 747.4M shares 174.0M shares
Diluted Shares Outstanding 5.056M shares 498.3K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $377.95 Thousand

About Deep Green Waste & Recycling, Inc.

Deep Green Waste & Recycling, Inc. engages in the provision of waste management and recycling services. The company is headquartered in Woodinville, Washington and currently employs 7 full-time employees. The company went IPO on 2001-06-21. The firm specializes in the meticulous removal of toxic materials, including mold, lead, radon, and asbestos, across both commercial and residential properties. The company is also focused on providing waste and recycling services for customers, waste haulers, and recycling centers. The firm is also focused on offering recycling services that reduce the disposal of plastics, electronic wastes, food wastes, and hazardous wastes in the commercial property universe. The company is also engaged in designing and managing waste programs for commercial and institutional properties. The firm's wholly owned subsidiaries include DG Treasury, Inc. and Lyell Environmental Services, Inc. (Lyell). Lyell is a commercial environmental and ecological testing services company, which focus on environmental protection and safety.

Industry: Hazardous Waste Management Peers: RENOVARE ENVIRONMENTAL, INC. NewStream Energy Technologies Group Inc WASTE MANAGEMENT INC