GreenBox (GBOX) stock price, revenue, and financials

GreenBox market cap is $365.3 m, and annual revenue was $8.53 m in FY 2020

$365.3 M

GBOX Mkt cap, 28-Jul-2021

$8.5 M

GreenBox Revenue FY, 2020
GreenBox Gross profit (FY, 2020)3.7 M
GreenBox Gross profit margin (FY, 2020), %43.4%
GreenBox Net income (FY, 2020)-5 M
GreenBox EBIT (FY, 2020)-5.1 M
GreenBox EV366.8 M
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GreenBox Revenue

GreenBox revenue was $8.53 m in FY, 2020

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GreenBox Revenue Breakdown

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GreenBox revenue breakdown by business segment: 7.4% from Equipment Sales, 49.4% from Licensing Revenue and 43.2% from Payment Processing Fees

GreenBox Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.1m910.8k10.0m8.5m

Revenue growth, %

(57%)998%

Cost of goods sold

1.1m670.5k11.1m4.8m

Gross profit

1.1m240.3k(1.1m)3.7m

Gross profit Margin, %

50%26%(11%)43%

Sales and marketing expense

45.9k93.9k

R&D expense

376.9k1.3m1.4m

General and administrative expense

867.7k740.9k750.1k3.8m

Operating expense total

867.7k2.0m4.5m8.8m

Depreciation and amortization

6.6k16.2k22.7k

EBIT

195.7k(1.8m)(5.6m)(5.1m)

EBIT margin, %

9%(196%)(56%)(60%)

Interest expense

33.6k30.1k799.7k359.5k

Interest income

2.6m

Pre tax profit

167.4k(4.7m)(5.0m)

Income tax expense

78.0k

Net Income

89.5k(1.9m)(4.7m)(5.0m)

EPS

0.00.00.0

GreenBox Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

90.3k45.9k

Accounts Receivable

50.0k2.8m10.0k

Prepaid Expenses

70.1k

Current Assets

111.2k1.0m12.1m12.0m

PP&E

78.8k30.7k66.5k57.3k

Total Assets

189.9k1.0m12.4m12.3m

Accounts Payable

342.9k127.0k504.5k210.1k

Short-term debt

216.1k846.5k1.9m1.2m

Current Liabilities

685.8k1.9m17.6m11.7m

Long-term debt

28.6k75.0k120.1k270.0k

Non-Current Liabilities

28.6k75.0k120.1k

Total Debt

244.7k972.0k2.0m1.5m

Total Liabilities

714.3k2.0m17.7m11.9m

Common Stock

14.4k166.4k169.9k30.7k

Additional Paid-in Capital

(902.3k)945.9k1.2m12.1m

Retained Earnings

363.4k(2.0m)(6.7m)(11.7m)

Total Equity

(524.4k)(919.3k)(5.4m)385.2k

Debt to Equity Ratio

-0.5 x-1.1 x-0.4 x

Debt to Assets Ratio

1.3 x0.9 x0.2 x

Financial Leverage

-0.4 x-1.1 x-2.3 x31.8 x

GreenBox Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

89.5k(1.9m)(4.7m)(5.0m)

Depreciation and Amortization

11.1k14.0k15.9k

Accounts Receivable

(50.0k)(2.8m)60.3k

Accounts Payable

273.0k95.0k377.5k(295.2k)

Cash From Operating Activities

467.3k(1.6m)(165.6k)(4.2m)

Purchases of PP&E

(7.2k)(31.3k)(49.8k)(6.6k)

Cash From Investing Activities

(7.2k)(31.3k)(49.8k)(6.6k)

Short-term Borrowings

(359.3k)(2.3m)

Long-term Borrowings

(778.9k)(75.0k)(985.5k)

Cash From Financing Activities

(402.6k)1.8m684.7k5.2m

Net Change in Cash

57.5k201.6k469.3k1.1m

Interest Paid

1.5k266.3k727.6k

Income Taxes Paid

29.6k800.0800.0

GreenBox Ratios

USDFY, 2017

Revenue/Employee

237.1k

Debt/Equity

-0.5 x

Debt/Assets

1.3 x

Financial Leverage

-0.4 x