Greenwave Technology Solutions, Inc. Financial Ratios — GWAV

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,084.89	-1,559.23	-2,497.42	-2,692.23	-1,019.16	-11,978.54	-28,925.71	-8.53	-88	-61.3	-43.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	92.36	73.07	74.28	99.8	94.93	85.11	81.58	35.31	36.61	40.61	38.99
EBITDA Margin (%)	- -	-17,778.78	-2,857.94	-1,936.05	-10,208.78	-65,493.39	-13,516.6	-16,660.12	-20.29	-5.68	-5.15	-32.47
Operating Margin (%)	- -	-17,798.7	-2,862.69	-1,938.82	-10,339.17	-67,754.25	-13,707.64	-16,660.12	-36.15	-24.67	-26.06	-55.47
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-26,978.32	-3,959.98	-2,569.93	-13,904.68	-81,729.05	-144,576.26	-211,235.78	-20.16	-103.13	-75.52	-71.79
Profit Margin (%)	- -	-26,978.32	-3,959.98	-2,569.93	-13,904.68	-81,729.05	-144,576.26	-211,235.78	-20.16	-103.13	-75.52	-71.79
Net Income to Common Margin (%)	- -	-26,978.32	-3,959.98	-2,569.93	-13,904.68	-81,729.05	-144,576.26	-226,665.7	464	-103.13	-75.52	-71.79
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	6.81	104.34	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	1	3	7	3	11	17	39	16
ST Debt	- -	- -	- -	- -	1	3	7	3	9	10	11	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	7	28	13
Total Debt/EBITDA	- -	-0.1	-0.03	-0.01	-0.02	-0.2	-2.22	-2.98	-6.43	-8.7	-21	-1.46
Net Debt/EBITDA	- -	-0.01	0.03	0.02	0.01	-0.19	-2.22	-2.98	-2.34	-6.68	-20	-1.12
Total Debt/EBIT	- -	-0.1	-0.03	-0.01	-0.02	-0.19	-2.19	-2.98	-3.61	-2	-4.15	-0.85
Net Debt/EBIT	- -	-0.01	0.03	0.02	0.01	-0.19	-2.19	-2.98	-1.32	-1.54	-3.96	-0.66
EBITDA to Interest Expense	- -	-193.05	-54.89	-3.53	-49.4	-6.51	-0.65	-0.23	-0.16	-0.06	-0.21	-2.02
EBITDA-CapEx/Interest Expense	- -	-194.82	-55.51	-3.53	-49.48	-6.64	-0.65	-0.23	-0.18	-0.23	-0.4	-4.98
EBIT to Interest Expense	- -	-193.27	-54.98	-3.54	-50.03	-6.74	-0.66	-0.23	-0.28	-0.25	-1.04	-3.44
Interest Expense	- -	- -	- -	4	1	2	5	5	11	34	9	5
Common Equity/Total Assets	-1,096.28	-905.7	-1,636.17	-4,116.9	-2,880.37	-14,164.45	-6,112,373.44	-305,407.84	-781.63	-873.58	-852.94	-786.66
Long-Term Debt/Equity (%)	- -	- -	66	- -	- -	- -	- -	- -	- -	46.41	- -	34.44
Long-Term Debt/Capital (%)	- -	-5.13	-1.81	-0.36	- -	- -	- -	-0.04	-0.71	-2.06	-7.72	-2.65
Long-Term Debt/Total Assets (%)	- -	44.22	29.03	14.94	- -	- -	- -	111.54	5.38	17.16	59.46	20.18
Total Debt/Equity (%)	- -	-17.12	66	-9.87	-7.01	-36.88	-19.31	-9.16	-45.21	109.57	-866.73	42.75
Total Debt/Capital (%)	- -	-5.13	-1.81	-0.36	-1.09	-3.23	-3.91	-1.16	-3.67	-4.86	-10.81	-3.29
Total Debt/Total Assets (%)	- -	44.22	29.03	14.94	30.96	443.04	230,001.23	3,504.29	27.65	40.53	83.18	25.04
Net Debt to Equity	-99.69	-2.13	-55.93	24.32	3.56	-36.45	-19.3	-9.15	-16.49	84.07	-825.37	32.78
Net Debt/Capital (%)	8.16	-0.61	1.48	0.89	0.54	-3.19	-3.91	-1.16	-1.32	-3.72	-10.25	-2.51
EBITDA	- -	-2	-6	-14	-33	-13	-3	-1	-2	-2	-2	-11
EBITDA-CapEx	- -	-2	-6	-14	-33	-13	-3	-1	-2	-8	-4	-27
Operating Income (Loss)	- -	-2	-6	-14	-33	-13	-3	-1	-3	-8	-9	-18

Liquidity (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	43.6	0.12	1.99	0.22	0.09	- -	- -	- -	0.05	0.04	0.07	0.19
Current Ratio	44.03	0.25	2.26	0.22	0.09	0.01	- -	- -	0.06	0.07	0.12	0.57
Quick Ratio	43.6	0.13	2.19	0.22	0.09	- -	- -	- -	0.05	0.05	0.09	0.29
CFO/Avg Current Liab	- -	-1.6	-4.65	-6.49	-1.02	-0.6	-0.08	-0.03	-0.05	-0.07	-0.09	-0.94
Common Equity/Total Assets	-1,096.28	-905.7	-1,636.17	-4,116.9	-2,880.37	-14,164.45	-6,112,373.44	-305,407.84	-781.63	-873.58	-852.94	-786.66
Long-Term Debt/Equity (%)	- -	- -	66	- -	- -	- -	- -	- -	- -	46.41	- -	34.44
Long-Term Debt/Capital (%)	- -	-5.13	-1.81	-0.36	- -	- -	- -	-0.04	-0.71	-2.06	-7.72	-2.65
Long-Term Debt/Total Assets (%)	- -	44.22	29.03	14.94	- -	- -	- -	111.54	5.38	17.16	59.46	20.18
Total Debt/Equity (%)	- -	-17.12	66	-9.87	-7.01	-36.88	-19.31	-9.16	-45.21	109.57	-866.73	42.75
Total Debt/Capital (%)	- -	-5.13	-1.81	-0.36	-1.09	-3.23	-3.91	-1.16	-3.67	-4.86	-10.81	-3.29
Total Debt/Total Assets (%)	- -	44.22	29.03	14.94	30.96	443.04	230,001.23	3,504.29	27.65	40.53	83.18	25.04
CFO/Total Liabilities	- -	-70.28	-775.62	-339.94	-57.33	-86.75	-4.87	-2.74	-4.04	-9.99	-3.6	-66.03
CFO/CapEx	- -	-62.93	-45.33	- -	-139	-24.28	- -	- -	-11.37	-0.44	-1.04	-1.08
Altman's Z-Score	-14.43	-30.12	22.52	-97.5	-130.42	-495.03	-103,498.59	-4,772.26	-48.86	-27.83	-21.53	-15.61

Working Capital (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	1.61	8.44	32.78	193.13	- -	- -	- -	- -	315.7	82.79	35.05
Days Sales Outstanding	- -	226.38	43.25	11.13	1.89	- -	- -	- -	- -	1.16	4.41	10.41
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	27.5	75.48	108.62	13.16
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	13.27	4.84	3.36	27.74
Accounts Payable Turnover	- -	0.05	0.85	0.73	- -	- -	- -	- -	6.47	19.65	12.35	10.83
Accounts Payable Turnover Days	- -	6,835.02	430.31	498.21	475,175.83	407,127.57	331,639.78	934,271.55	56.4	18.57	29.57	33.69
Cash Conversion Cycle	- -	-6,608.64	-387.07	-487.07	-475,173.94	-407,127.57	-331,639.78	-934,271.55	-43.12	-12.58	-21.8	4.46
Inventory to Cash Days	- -	226.38	43.25	11.13	1.89	- -	- -	- -	-13.27	-3.68	1.05	-17.33
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3

Enterprise Value (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	49	71	65	10	2	3	47	10	10	8
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	- -	3	1	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	3	7	3	11	17	39	16
Enterprise Value	- -	- -	49	71	65	12	9	7	54	26	47	22
Total Capital	-1	-3	-12	-30	-73	-78	-182	-298	-288	-345	-357	-480
Total Debt/Capital (%)	- -	-5.13	-1.81	-0.36	-1.09	-3.23	-3.91	-1.16	-3.67	-4.86	-10.81	-3.29
Total Debt / EV	- -	8.04	- -	- -	0.01	0.2	0.8	0.53	0.19	0.66	0.83	0.73
EV/Sales	- -	2.23	228.21	101.35	203.75	637.28	375.85	939.35	6.71	0.75	1.31	0.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2.84	1.59	6.73	0.81	6.6	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2.84	1.59	6.55	0.69	5.29	5.35
Diluted Market Cap	- -	- -	49	71	65	10	2	3	47	10	10	8
Diluted Enterprise Value	- -	- -	49	71	65	12	9	7	54	26	47	22
EV per Share	- -	2,519.5	5,425,309.33	5,078,977.14	2,956,559.27	367,314.82	115,699.01	66,077.32	270,449.31	38,608.11	45,372.26	200.01
TTM Sales	- -	- -	- -	1	- -	- -	- -	- -	8	34	36	33
TTM EBITDA	- -	-2	-6	-14	-33	-13	-3	-1	-2	-2	-2	-11
TTM Operating Income	- -	-2	-6	-14	-33	-13	-3	-1	-3	-8	-9	-18
TTM Cash Flow to Firm	- -	-1	-3	-2	-7	-4	3	4	8	31	7	-12
TTM Free Cash Flow to Firm	- -	-1	-3	-2	-7	-4	3	4	8	37	9	4

Multiples (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-16.01	-11.54	-8.24	-1.62	-1	-2.97	-20.61	2.9	-132.43	-6.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	49	71	65	12	9	7	54	26	47	22
Low Price	- -	- -	3,979,800	1,881,000	572,220	227,205	13,860	4,950	30,145.5	12,886.5	6,451.5	31.35
EV/Sales	- -	2.23	228.21	101.35	203.75	637.28	375.85	939.35	6.71	0.75	1.31	0.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	1.24	- -	- -	- -
Price/Earnings Average	- -	- -	-7.07	-3.27	-1.42	-2.44	-0.36	-0.11	1.09	-1.61	-0.52	-12.92
Price/Earnings High	- -	- -	-36.86	-6.42	-2.89	-12.29	-1.1	-0.26	2.33	-4.6	-0.97	-76.57
Price/Earnings Low	- -	- -	-4.23	-1.46	-0.28	-0.48	-0.03	-0.03	0.16	-0.24	-0.25	-0.14
Price/Book Value	- -	- -	-4.16	-2.4	-0.88	-0.12	-0.01	-0.01	-0.16	-0.03	-0.02	-0.02
Price/Book Value Average	- -	- -	-5.09	-1.98	-0.85	-0.49	-0.06	-0.01	-0.14	-0.16	-0.04	-0.62
Price/Book Value High	- -	- -	-26.5	-3.88	-1.73	-2.44	-0.2	-0.01	-0.29	-0.44	-0.07	-3.69
Price/Book Value Low	- -	- -	-3.04	-0.88	-0.17	-0.1	-0.01	- -	-0.02	-0.02	-0.02	-0.01
Price/Tangible Book Value	- -	- -	154.67	-65.17	-5.35	-1.41	-0.05	-0.08	-0.91	-1.28	-0.39	0.42
Price/Tangible Book Value Average	- -	- -	189.18	-53.77	-5.14	-5.53	-0.33	-0.05	-0.8	-7.53	-0.57	15.44
Price/Tangible Book Value High	- -	- -	985.7	-105.67	-10.5	-27.85	-1.02	-0.11	-1.69	-21.44	-1.07	91.47
Price/Tangible Book Value Low	- -	- -	113.05	-24.05	-1.03	-1.09	-0.03	-0.01	-0.12	-1.14	-0.27	0.17
Price/Sales	- -	- -	229.03	101.73	205.01	510.13	75.58	443.32	5.77	0.28	0.27	0.25
Price/Sales Average	- -	- -	280.13	83.94	196.95	1,996	514.46	247.74	5.07	1.66	0.39	9.28
Price/Sales High	- -	- -	1,459.58	164.96	402.52	10,048.02	1,591.94	598.14	10.8	4.74	0.73	54.97
Price/Sales Low	- -	- -	167.4	37.54	39.43	394.19	45.02	70.37	0.75	0.25	0.19	0.1
Price/Cash Flow	- -	- -	-15.66	-11.54	-8.18	-1.56	-1	-2.97	-18.8	-3.7	-5.23	-0.48
Price/Cash Flow Average	- -	- -	-19.15	-9.53	-7.86	-6.09	-6.78	-1.66	-16.52	-21.68	-7.59	-17.91
Price/Cash Flow High	- -	- -	-99.8	-18.72	-16.07	-30.65	-21	-4.01	-35.16	-61.73	-14.25	-106.14
Price/Cash Flow Low	- -	- -	-11.45	-4.26	-1.57	-1.2	-0.59	-0.47	-2.44	-3.28	-3.62	-0.2
Price/Free Cash Flow Average	- -	- -	-19.59	-9.53	-7.92	-6.35	-6.78	-1.66	-18.11	17	-192.27	-231.91
Price/Free Cash Flow High	- -	- -	-102.05	-18.72	-16.18	-31.97	-21	-4.01	-38.55	48.41	-360.97	-1,374.14
Price/Free Cash Flow Low	- -	- -	-11.7	-4.26	-1.59	-1.25	-0.59	-0.47	-2.67	2.57	-91.65	-2.53
EV/Sales Average	- -	2.23	279.3	83.56	195.68	2,123.15	814.73	743.76	6.01	2.14	1.43	9.67
EV/Sales High	- -	2.23	1,458.75	164.58	401.25	10,175.16	1,892.22	1,094.16	11.74	5.21	1.77	55.37
EV/Sales Low	- -	2.23	166.58	37.16	38.17	521.34	345.3	566.4	1.69	0.72	1.22	0.5
EV/EBITDA Average	- -	-0.01	-9.77	-4.32	-1.92	-3.24	-6.03	-4.46	-29.63	-37.58	-27.73	-29.8
EV/EBITDA High	- -	-0.01	-51.04	-8.5	-3.93	-15.54	-14	-6.57	-57.86	-91.7	-34.37	-170.53
EV/EBITDA Low	- -	-0.01	-5.83	-1.92	-0.37	-0.8	-2.55	-3.4	-8.31	-12.71	-23.77	-1.53
EV/EBIT Average	- -	-0.01	-9.76	-4.31	-1.89	-3.13	-5.94	-4.46	-16.63	-8.65	-5.48	-17.44
EV/EBIT High	- -	-0.01	-50.96	-8.49	-3.88	-15.02	-13.8	-6.57	-32.47	-21.12	-6.8	-99.82
EV/EBIT Low	- -	-0.01	-5.82	-1.92	-0.37	-0.77	-2.52	-3.4	-4.66	-2.93	-4.7	-0.9
Last Price	- -	- -	5,445,000	5,098,005	2,974,950	294,030	23,265	31,185	232,650	14,535.4	9,322.5	77.31
High Price	- -	- -	34,699,500	8,266,500	5,841,000	5,791,500	490,050	42,075	435,105	242,550	25,410	16,995
Enterprise Value Average	- -	- -	60	59	62	42	19	5	49	73	51	322
Enterprise Value High	- -	- -	312	115	128	199	45	8	95	177	63	1,845
Enterprise Value Low	- -	- -	36	26	12	10	8	4	14	25	44	17

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	1,128.75	23,773.67	50,112.93	14,511	576.38	307.83	70.34	40,288.74	51,172.33	34,696.48	309.17
EBITDA per Share	- -	-200,678	-679,436.22	-970,209.14	-1,481,396.18	-377,492.32	-41,608.3	-11,719.3	-8,172.67	-2,907.66	-1,788	-100.38
Operating Income per Share	- -	-200,902.88	-680,566.67	-971,598.5	-1,500,316.77	-390,523.56	-42,196.38	-11,719.3	-14,565	-12,625.25	-9,042.04	-171.49
Basic EPS, GAAP	- -	-304,517.75	-941,433.11	-1,287,866	-2,017,707.68	-471,071.79	-445,050.81	-159,444.43	186,940.05	-52,776.04	-26,202.32	-221.95
Basic EPS from Cont Ops	- -	-304,517.75	-941,433.11	-1,287,866	-2,017,707.68	-471,071.79	-445,050.81	-148,590.51	-8,121.5	-52,776.04	-26,202.32	-221.95
Diluted EPS, GAAP	- -	-304,517.75	-941,433.11	-1,287,866	-2,017,707.68	-471,071.79	-445,050.81	-159,444.43	186,940.05	-52,776.04	-26,202.32	-221.95
Diluted EPS from Cont Ops	- -	-304,517.75	-941,433.11	-1,287,866	-2,017,707.68	-471,071.79	-445,050.81	-148,590.51	-8,121.5	-52,776.04	-26,202.32	-221.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-115,369.5	-347,693.33	-441,629.71	-363,521.14	-188,938.24	-23,340.61	-10,483.26	-12,374.19	-3,929.48	-1,783.38	-160.12
Free Cash Flow per Basic Share	- -	-117,202.88	-355,363.89	-441,629.71	-366,136.32	-196,719.44	-23,340.61	-10,483.26	-13,462.22	-12,869.28	-3,496.36	-307.88
Cash & Equivalents per Share	- -	17,741	42,924	26,749.29	54,617.59	869.65	14.55	15	14,717.88	1,237.66	1,504.05	23.91
Book Value per Share	- -	-414,958.25	-1,309,439.67	-2,127,909.79	-3,370,002.18	-2,370,783.56	-2,456,856.6	-3,042,263.14	-1,484,608.72	-545,569.36	-385,083.7	-4,605.52
Tangible Book Value per Share	- -	-118,349.88	35,203	-78,227	-556,348.5	-207,977.35	-478,817.23	-381,150.04	-257,000.95	-11,315.23	-23,683.39	185.79

Greenwave Technology Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)