cache/351de9d68a9875d3026b217dba3b56b4119f94f7e353eba7755600ea35fe2c64

COM:GREENGENIUS

Green Genius

  • Privately Held

Company Overview

Metric
Company NameGreen GeniusMetamorphicPlug Power Inc.
SymbolPLUG
MSH IDCOM:GREENGENIUSCOM:METAMORPHICCOM:PLUGPOWER
MarketPRIVATEPRIVATESTOCKS
SectorEnergyCommercial & Professional ServicesIndustrials
IndustryRenewable EnergyBusiness ConsultingElectrical Equipment & Parts
CountryLTUSUS
StageGrant
Employee Count3.87K
Websitegreengenius.commetamorphic.complugpower.com
LinkedInplug-power
Founders

Market Metrics

Metric
Market Cap2.00B
Enterprise Value
Monthly Web Traffic161.51K
Web Traffic Growth0.01
Valuation
Raised Capital10M

Financial Performance

Metric
Revenue891.34M
Revenue (LTM)
Revenue (NTM)
Gross Profit-507.79M
EBITDA-972.92M
Operating Income-1.04B
Net Income-1.37B
EPS-2.30
Diluted EPS-2.30
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-0.57
Operating Profit Margin-1.21
EBITDA Margin-1.09
Net Profit Margin-1.54
Return on Equity-0.39
Return on Assets-0.28
Return on Capital Employed-0.27

Valuation Multiples

Metric
P/E Ratio-2.77
P/B Ratio0.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.20
EV Multiple-0.79

Operational Metrics

Metric
Days Sales Outstanding113.03
Days Payables Outstanding98.33
Days Inventory Outstanding256.86
Operating Cycle428.98
Cash Conversion Cycle359.61
Asset Turnover0.18

Cash Flow Metrics

Metric
Operating Cash Flow-1.11B
Free Cash Flow-1.80B
Cash Flow to Debt-1.66
Operating Cash Flow/Sales-1.24
Free Cash Flow Yield-0.68

Balance Sheet Metrics

Metric
Cash & Equivalents351.58M
Accounts Receivable-163.03M
Inventory961.25M
Goodwill
Debt to Capitalization0.17
Debt to Assets0.18
Current Ratio2.41
Quick Ratio0.91

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.20
R&D to Revenue0.12
SG&A to Revenue