Financial Snapshot

Revenue
$33.92M
TTM
Gross Margin
37.03%
TTM
Net Earnings
-$9.690M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
152.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$51.27M
Q3 2024
Cash
Q3 2024
P/E
-1.714
Dec 02, 2024 EST
Free Cash Flow
-$24.40M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $35.67M $8.098M $6.960K $23.70K $19.60K $319.2K $701.6K $210.0K $10.00K $0.00
YoY Change 116251.15% -70.63% 20.92% -93.86% -54.5% 234.09% 2000.0%

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 2017 2016 2015 2014 2013
Revenue $35.67M $8.098M $6.960K $23.70K $19.60K $319.2K $701.6K $210.0K $10.00K $0.00
Cost Of Revenue $21.18M $21.54M $5.238M $1.280K $3.530K $990.00 $630.00 $180.4K $60.00K $0.00 $0.00
Gross Profit $14.48M $12.44M $2.860M $5.680K $20.17K $18.61K $318.6K $521.2K $160.0K $10.00K $0.00
Gross Profit Margin 40.61% 35.31% 81.61% 85.11% 94.95% 99.8% 74.28% 76.19% 100.0%

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 2017 2016 2015 2014 2013
Selling, General & Admin $15.24M $13.38M $4.366M $1.166M $2.870M $11.59M $31.34M $14.12M $5.910M $1.250M $880.0K
YoY Change 13.84% 206.52% 274.52% -59.38% -75.23% -63.02% 121.88% 138.98% 372.8% 42.05%
% of Gross Profit 105.2% 107.58% 152.7% 20526.23% 14230.29% 62269.05% 9835.55% 2710.07% 3693.75% 12500.0%
Research & Development $140.0K $180.0K $30.00K
YoY Change -22.22% 500.0%
% of Gross Profit 87.5% 1800.0%
Depreciation & Amortization $5.815M $875.8K $888.8K $0.00 $45.28K $443.1K $416.3K $19.45K $10.00K $0.00 $0.00
YoY Change 563.94% -1.46% -100.0% -89.78% 6.44% 2040.1% 94.5%
% of Gross Profit 40.15% 7.04% 31.08% 0.0% 224.49% 2380.76% 130.65% 3.73% 6.25% 0.0%
Operating Expenses $23.95M $23.32M $5.787M $1.166M $2.909M $13.30M $33.33M $14.12M $6.060M $1.440M $920.0K
YoY Change 2.68% 303.03% 396.37% -59.92% -78.12% -60.1% 135.96% 133.06% 320.83% 56.52%
Operating Profit -$9.466M -$10.88M -$2.928M -$1.160M -$2.889M -$13.28M -$33.01M -$13.60M -$5.900M -$1.430M -$920.0K
YoY Change -13.02% 271.74% 152.33% -59.84% -78.24% -59.77% 142.66% 130.55% 312.59% 55.43%

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 2017 2016 2015 2014 2013
Interest Expense -$8.897M $34.08M -$181.6M -$175.9M -$25.24M -$2.132M -$7.586M -$4.428M -$2.350M -$830.0K $0.00
YoY Change -126.11% -118.77% 3.24% 597.01% 1083.8% -71.9% 71.32% 88.41% 183.13%
% of Operating Profit
Other Income/Expense, Net $734.6K -$24.16M $1.295M -$5.586M
YoY Change -103.04% -1965.46%

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 2017 2016 2015 2014 2013
Pretax Income -$26.94M -$35.04M -$1.632M -$14.71M -$34.27M -$16.02M -$44.39M -$18.03M -$8.470M -$2.440M -$920.0K
YoY Change -23.14% 2046.71% -88.9% -57.07% 113.96% -63.92% 146.2% 112.87% 247.13% 165.22%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$33.60M -$35.04M -$1.632M -$14.71M -$34.27M -$16.02M -$44.39M -$18.03M -$8.470M -$2.440M -$920.0K
YoY Change -4.13% 2046.71% -88.9% -57.07% 113.96% -63.92% 146.2% 112.87% 247.13% 165.22%
Net Earnings / Revenue -94.19% -20.16% -211357.18% -144594.56% -81716.53% -13904.76% -2569.93% -4033.33% -24400.0%
Basic Earnings Per Share -$2.57 -$9.71 $0.57
Diluted Earnings Per Share -$2.57 -$9.71 -$199.1K -$3.176M -$17.84M -$30.85M -$137.1M -$101.9M -$56.46 -$16.26 -$6.13

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 2017 2016 2015 2014 2013
Cash & Short-Term Investments $1.546M $821.8K $2.958M $1.490K $1.120K $29.57K $1.202M $374.5K $390.0K $140.0K $80.00K
YoY Change 88.14% -72.22% 198442.95% 33.04% -96.21% -97.54% 220.86% -3.98% 178.57% 75.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $296.8K $12.84K $0.00 $97.13K $1.980K $14.00K $16.56K $0.00 $10.00K $130.0K $0.00
YoY Change 2211.21% -100.0% 4805.56% -85.86% -15.46% -100.0% -92.31%
Inventory $200.4K $189.7K $381.0K
Prepaid Expenses
Receivables $646.4K $215.3K $0.00 $3.310K $40.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.690M $1.240M $3.339M $98.62K $3.100K $43.57K $1.218M $377.8K $440.0K $280.0K $80.00K
YoY Change 117.0% -62.88% 3286.03% 3081.29% -92.89% -96.42% 222.43% -14.14% 57.14% 250.0%
Property, Plant & Equipment $23.80M $16.18M $6.526M $0.00 $0.00 $6.730K $55.15K $77.32K $70.00K $10.00K $0.00
YoY Change 47.1% 147.91% -100.0% -87.8% -28.67% 10.46% 600.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $247.9K $403.3K $235.0K $180.0K
YoY Change -100.0% -38.52% 71.6% 30.56%
Other Assets $31.89K $1.200M $3.590K $0.00 $36.00K $33.50K $33.50K $30.00K $70.00K $0.00
YoY Change -97.34% 33333.7% -100.0% 7.46% 0.0% 11.67% -57.14%
Total Long-Term Assets $43.72M $40.23M $34.84M $0.00 $0.00 $525.5K $1.356M $345.8K $280.0K $90.00K $0.00
YoY Change 8.68% 15.47% -100.0% -61.24% 292.07% 23.51% 211.11%
Total Assets $46.41M $41.47M $38.18M $98.62K $3.100K $569.1K $2.574M $723.6K $720.0K $370.0K $80.00K
YoY Change
Accounts Payable $1.887M $1.756M $623.6K $4.949M $5.455M $959.7K $1.258M $382.6K $110.0K $30.00K $0.00
YoY Change 7.47% 181.53% -87.4% -9.28% 468.43% -23.7% 228.79% 247.77% 266.67%
Accrued Expenses $8.505M $10.20M $7.868M $3.864M $3.724M $2.992M $1.601M $0.00 $80.00K $30.00K $0.00
YoY Change -16.63% 29.65% 103.61% 3.76% 24.47% 86.86% -100.0% 166.67%
Deferred Revenue
YoY Change
Short-Term Debt $118.8K $0.00 $0.00 $0.00 $13.75K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $10.69M $1.821M $6.688M $3.346M $7.105M $2.495M $797.0K
YoY Change 487.05% -72.77% 99.88% -52.91% 184.75% 213.07%
Total Short-Term Liabilities $23.27M $19.01M $59.47M $37.72M $36.87M $7.405M $13.95M $1.711M $190.0K $1.150M $0.00
YoY Change 22.39% -68.03% 57.65% 2.31% 397.9% -46.91% 715.44% 800.37% -83.48%
Long-Term Debt $10.28M $7.001M $24.71K $110.0K $0.00 $0.00 $0.00 $108.1K $210.0K $160.0K $0.00
YoY Change 46.87% 28234.36% -77.54% -100.0% -48.52% 31.25%
Other Long-Term Liabilities $17.31M $116.3K $2.031M
YoY Change 14791.87% -94.28%
Total Long-Term Liabilities $27.60M $7.118M $2.055M $110.0K $0.00 $0.00 $0.00 $108.1K $210.0K $160.0K $0.00
YoY Change 287.72% 246.28% 1768.62% -100.0% -48.52% 31.25%
Total Liabilities $50.87M $26.13M $61.53M $37.83M $36.87M $7.405M $13.95M $1.819M $400.0K $1.310M $0.00
YoY Change 94.66% -57.53% 62.63% 2.6% 397.9% -46.91% 666.97% 354.7% -69.47%

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 2017 2016 2015 2014 2013
Basic Shares Outstanding 13.06M shares 6.577M shares 4.849M shares
Diluted Shares Outstanding 13.06M shares 6.577M shares 8.199M 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: $16.605 Million

About Greenwave Technology Solutions, Inc.

Greenwave Technology Solutions Inc is a US-based company operating in Commercial Services & Supplies industry. The company is headquartered in Chesapeake, Virginia and currently employs 131 full-time employees. The company went IPO on 2015-03-03. Greenwave Technology Solutions, Inc., through its wholly owned subsidiary Empire Services, Inc. (Empire), is an operator of about 13 metal recycling facilities in Virginia, North Carolina, and Ohio. Its recycling facilities collect, classify, and process raw scrap metal and implement various technologies to increase metal processing volumes and operating efficiencies, including a downstream recovery system and cloud-based enterprise resource planning (ERP) system. Its main product is selling ferrous metal, which is used in the recycling and production of finished steel. The company is categorized into heavy melting steel, plate and structural, and shredded scrap, with various grades of each of those categorizations based on the content, size and consistency of the metal. The company also processes nonferrous metals, such as aluminum, copper, stainless steel, nickel, brass, titanium, lead, alloys, and mixed metal products. Its customers include industrial manufacturers, retail customers, and others.

Industry: Wholesale-Metals Service Centers & of fices Peers: ALT5 Sigma Corp AuraSource, Inc. AVALON HOLDINGS CORP TOMI Environmental Solutions, Inc. QHY GROUP Strategic Environmental & Energy Resources, Inc. WASTE MANAGEMENT INC