GBOX - GreenBox POS Stock Price, Fair Value and News

1.55USD-0.01 (-0.64%)Market Closed

Market Summary

USD1.55-0.01

Market Closed

-0.64%

GBOX Stock Price

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GBOX RSI Chart

GBOX Valuation

Market Cap

10.0M

Price/Earnings (Trailing)

-0.21

Price/Sales (Trailing)

0.14

EV/EBITDA

1.34

Price/Free Cashflow

0.31

GBOX Price/Sales (Trailing)

GBOX Profitability

Operating Margin

38.72%

EBT Margin

-66.34%

Return on Equity

-233.57%

Return on Assets

-36.26%

Free Cashflow Yield

321.06%

GBOX Fundamentals

GBOX Revenue

Revenue (TTM)

71.4M

Rev. Growth (Yr)

48.56%

Rev. Growth (Qtr)

-24.61%

GBOX Earnings

Earnings (TTM)

-47.8M

Earnings Growth (Yr)

66.3%

Earnings Growth (Qtr)

91.04%

Breaking Down GBOX Revenue

Last 7 days

10.7%

Last 30 days

10.7%

Last 90 days

-65.2%

Trailing 12 Months

222.9%

How does GBOX drawdown profile look like?

GBOX Financial Health

Current Ratio

1.04

Debt/Equity

0.82

Debt/Cashflow

1.92

GBOX Investor Care

Buy Backs (1Y)

87.40%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	71.4M	0	0	0
2023	40.0M	47.9M	54.7M	65.9M
2022	10.6M	18.0M	25.5M	32.9M
2021	13.1M	17.2M	22.2M	3.1M
2020	9.6M	9.3M	8.9M	8.5M
2019	1.6M	4.8M	19.4M	10.0M
2018	342.6K	630.1K	917.5K	1.2M
2017	1.8M	1.3M	653.2K	55.2K
2016	1.9M	2.3M	2.3M	1.7M
2015	2.6M	2.7M	2.5M	2.1M
2014	1.8M	2.0M	1.6M	2.8M
2013	1.4M	1.4M	1.9M	1.7M
2012	837.1K	1.1M	989.4K	909.1K
2011	0	0	0	564.1K
2010	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of GreenBox POS

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Oct 17, 2022	caragol william j	acquired	14,997	1.05	14,283	-
Oct 17, 2022	james dennis r	acquired	7,497	1.05	7,140	-
Sep 27, 2022	cuilty sonia concepcion	bought	5,281	0.969	5,450	senior compliance officer
Sep 02, 2022	wei min	bought	22,000	1.1	20,000	chief operating officer
Aug 24, 2022	wei min	acquired	9,373	1.27	7,381	chief operating officer
Aug 17, 2022	dollar jacqueline	acquired	90,000	1.8	50,000	chief marketing officer
Jul 22, 2022	chung benjamin j	acquired	220,832	2.12	104,166	chief financial officer
Jul 22, 2022	dollar jacqueline	acquired	199,500	3.99	50,000	chief marketing officer
Jul 15, 2022	laniado ezra	acquired	7,499	0.85	8,823	-
Jul 15, 2022	baer genevieve	acquired	7,499	0.85	8,823	-

Which funds bought or sold GBOX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	MORGAN STANLEY	added	4.3	-3,450	9,309	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-4.00	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-2.36	-2,461	5,302	-%
May 15, 2024	MARSHALL WACE, LLP	unchanged	-	-13,285	30,099	-%
May 15, 2024	Royal Bank of Canada	new	-	3,000	3,000	-%
May 14, 2024	NewEdge Advisors, LLC	unchanged	-	-326	763	-%
May 14, 2024	Qube Research & Technologies Ltd	unchanged	-	-2.00	6.00	-%
May 14, 2024	Farther Finance Advisors, LLC	unchanged	-	-50.00	87.00	-%
May 13, 2024	FMR LLC	sold off	-100	-13.00	-	-%
May 13, 2024	UBS Group AG	added	668,900	19,464	19,468	-%

Are Funds Buying or Selling GBOX?

Are funds buying GBOX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GBOX

No. of Funds

Unveiling GreenBox POS's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	cvi investments, inc.	9.9%	596,135	SC 13G/A
Feb 14, 2023	cvi investments, inc.	9.9%	5,417,160	SC 13G/A
Sep 02, 2022	cvi investments, inc.	9.9%	4,957,949	SC 13G
May 10, 2022	haller kenneth	6.8%	2,947,000	SC 13G
May 10, 2022	haller kenneth	6.8%	2,947,000	SC 13G

Recent SEC filings of GreenBox POS

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 14, 2024	10-Q	Quarterly Report
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading

GreenBox POS News

Latest updates

GreenBox POS Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-24.6%	16,774,000	22,249,000	17,480,000	14,849,000	11,291,000	11,103,000	10,630,000	6,966,000	4,210,000	6,127,735	8,045,469	6,379,179	4,749,441	2,988,680	3,056,271	2,292,859	6,459,612	10,626,364	14,793,117	3,309,747	967,998
Cost Of Revenue	-32.6%	9,743,000	14,454,000	10,800,000	8,725,000	6,178,000	5,443,000	4,333,000	4,230,000	2,780,000	3,873,000	2,756,000	1,694,000	1,747,000	1,321,304	1,845,295	1,411,683	247,305	488,586	6,834,198	3,041,064	727,291
Gross Profit	-9.8%	7,031,000	7,795,000	6,680,000	6,124,000	5,113,000	5,660,000	6,297,000	2,736,000	1,430,000	2,398,751	5,624,721	5,055,699	3,155,670	1,667,376	1,210,976	881,176	-60,100	-9,556,590	7,958,919	268,683	240,707
Operating Expenses	-6.1%	8,937,000	9,519,500	9,044,000	11,765,000	8,793,000	24,429,000	9,423,000	11,602,000	8,507,000	19,452,536	8,378,388	5,091,310	12,518,701	5,157,809	1,456,377	1,124,819	1,064,749	-4,205,569	6,939,212	1,174,498	615,069
S&GA Expenses	-100.0%	-	1,049,500	3,041,000	4,055,000	1,452,000	2,271,000	1,186,000	1,354,000	1,792,000	13,582,000	2,433,000	298,000	566,000	188,380	366,734	101,523	142,050	166,839	176,120	119,685	495,301
R&D Expenses	5.3%	1,393,000	1,322,500	1,315,000	1,184,000	1,936,000	976,000	1,442,000	1,920,000	1,938,000	1,365,074	1,043,385	808,210	653,381	565,600	243,923	267,686	286,548	169,998	381,112	600,264	103,922
EBITDA Margin	20.1%	-0.65	-0.81	-0.46	-0.80	-0.32	-1.11	-2.16	-2.34	-5.24	-11.68	-0.98	-1.14	-1.05	-0.63	-	-	-	-	-	-	-
Interest Expenses	5.1%	-28,000	-29,500	-65,000	-1,517,000	-1,729,000	-754,000	-1,802,000	-1,783,000	-3,830,000	-1,035,848	-4,736	-594,000	-594,000	10,874	-48,931	-30,659	-288,590	-426,689	3,837	-	-188,273
Income Taxes	32.0%	200,000	151,500	128,000	4,000	5,000	-45,500	35,000	-77,000	80,000	-3,248,949	3,253,855	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	91.6%	-2,499,000	-29,850,500	-2,988,000	-12,001,000	-7,974,000	-16,062,500	-15,849,000	12,015,000	-29,347,000	-18,573,000	-3,045,000	-306,000	-13,346,000	-4,218,032	-489,810	4,942,302	-5,241,840	-3,300,761	1,259,728	-1,342,544	-1,300,995
EBT Margin	17.3%	-0.66	-0.80	-0.71	-1.08	-0.70	-1.50	-2.03	-2.16	-4.85	-11.26	-0.94	-1.07	-1.00	-0.59	-	-	-	-	-	-	-
Net Income	91.0%	-2,689,000	-30,002,000	-3,116,000	-12,005,000	-7,979,000	-16,016,500	-15,884,000	12,091,000	-29,427,000	-15,324,000	-6,299,000	-306,000	-13,346,000	-4,218,032	-489,810	4,942,302	-5,241,840	-3,300,761	1,259,728	-1,342,544	-1,300,995
Net Income Margin	16.9%	-0.67	-0.81	-0.71	-1.08	-0.69	-1.50	-1.91	-2.16	-4.86	-11.26	-1.09	-1.07	-1.00	-0.59	-	-	-	-	-	-	-
Free Cashflow	179.5%	15,503,000	5,547,000	4,394,000	6,750,000	16,362,000	2,943,000	-15,457,000	17,543,000	-14,535,000	-9,034,001	-395,472	-2,466,498	-11,269,887	-4,024,490	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.5%	132	129	120	115	108	98.00	122	140	119	114	69.00	54.00	53.00	12.00	9.00	9.00	7.00	12.00	18.00	6.00	3.00
Current Assets	4.9%	94.00	90.00	80.00	74.00	69.00	59.00	68.00	85.00	84.00	97.00	53.00	50.00	53.00	12.00	9.00	9.00	7.00	12.00	17.00	6.00	2.00
Cash Equivalents	629.2%	89.00	12.00	16.00	13.00	18.00	14.00	38.00	56.00	20.00	90.00	29.00	30.00	36.00	2.00	0.00	1.00	0.00	1.00	0.00	2.00	0.00
Inventory	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-
Net PPE	-5.2%	0.00	0.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	-1.7%	26.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	7.00	7.00	6.00	4.00	-	-	-	-	-	-	-	-	-
Liabilities	5.9%	111	105	138	137	118	100	88.00	100	96.00	85.00	13.00	6.00	6.00	12.00	15.00	15.00	17.00	18.00	20.00	10.00	5.00
Current Liabilities	6.5%	91.00	86.00	73.00	66.00	53.00	37.00	27.00	39.00	36.00	24.00	12.00	6.00	6.00	12.00	15.00	14.00	17.00	18.00	19.00	9.00	5.00
Short Term Borrowings	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	5.7%	17.00	16.00	-	-	-	62.00	59.00	59.00	-	59.00	1.00	0.00	0.00	0.00	-	-	-	-	-	-	-
LT Debt, Current	0%	0.00	0.00	-	-	-	0.00	-	58.00	57.00	19.00	-	-	-	1.00	0.00	0.00	0.00	1.00	1.00	1.00	1.00
LT Debt, Non Current	-	-	-	-	-	-	-	59.00	59.00	-	59.00	1.00	0.00	0.00	0.00	-	-	-	-	-	-	-
Shareholder's Equity	-12.9%	20.00	23.00	-	-	-9.63	-1.92	15.00	22.00	23.00	29.00	53.00	45.00	44.00	0.00	-	-	-	-	-	-	-
Retained Earnings	-1.8%	-155	-152	-122	-119	-107	-99.77	-83.76	-67.87	-79.96	-50.54	-35.21	-28.91	-28.61	-11.72	-7.51	-7.02	-11.96	-6.72	-3.46	-4.68	-3.33
Additional Paid-In Capital	0.1%	176	176	97.00	97.00	96.00	97.00	100	91.00	90.00	95.00	95.00	79.00	77.00	12.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00
Shares Outstanding	0.0%	6.00	6.00	5.00	52.00	51.00	5.00	48.00	45.00	43.00	43.00	43.00	42.00	41.00	31.00	-	-	-	-	-	-	-
Float	-	-	-	-	29.00	-	-	-	26.00	-	-	-	-	-	-	-	3.00	-	-	-	3.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	178.4%	15,525	5,577	4,455	6,750	16,379	3,003	-15,442	17,564	-14,469	-8,972	-366	-2,409	-11,258	-4,030	-598	200	268	-221	-1,776	1,785	57.00
Share Based Compensation	-85.5%	224	1,545	147	-32.00	193	343	641	1,715	167	3,305	-	-	798	-	-	12.00	4.00	860*	-	86.00	-
Cashflow From Investing	-100.9%	-22.00	2,365	-61.00	-	-17.00	455	-1,305	-682	-44,877	-61.04	-29.41	-2,557	-11.11	6.00	-2.09	2.00	-12.56	-43.81	36.00	-15.86	-25.77
Cashflow From Financing	99.9%	-4.00	-2,997	-4.00	-7.00	-	3.00	-820	303	-9,535	68,887	-1,185	-933	45,134	5,732	28.00	188	-711	774	-	108	-196
Buy Backs	100.0%	-	-7.00	-161	315	7.00	-5,425	820	1,096	3,237	-6,873	1,746	933	4,194	-810	810	-	-	-	-	-	-

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GBOX Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 16,774	$ 11,291
Cost of Goods Sold	9,743	6,178
Gross Profit	7,031	5,113
Operating expenses:
Advertising and marketing	17	75
Research and development	1,393	1,936
General and administrative	2,042	1,452
Payroll and payroll taxes	3,569	2,714
Professional fees	1,035	1,803
Stock compensation expense	224	193
Depreciation and amortization	657	620
Total operating expenses	8,937	8,793
Loss from operations	(1,906)	(3,680)
Other income (expense):
Interest expense	(28)	(1,729)
Accretion of debt discount	(908)	(2,622)
Changes in fair value of derivative liability	0	168
Other income or expense, net	343	(111)
Total other expense, net	(593)	(4,294)
Loss before provision for income taxes	(2,499)	(7,974)
Income tax provision	190	5
Net Income (loss)	(2,689)	(7,979)
Comprehensive income statement:
Net loss	(2,689)	(7,979)
Foreign currency translation adjustment	(445)	(58)
Total comprehensive loss	$ (3,134)	$ (8,037)
Net loss per share:
Basic and diluted (in Dollars per share)	$ (0.45)	$ (1.53)
Weighted average number of common shares outstanding:
Basic and diluted (in Shares)	5,988,424	5,221,060

GBOX Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 10,523	$ 12,180
Restricted cash	78,293	61,138
Accounts receivable, net of allowance for credit losses of $40 and $23, respectively	1,066	859
Cash due from gateways, net of allowance of $2,636 and $2,636, respectively	1,426	12,834
Prepaid and other current assets	2,954	2,854
Total current assets	94,262	89,865
Non-current Assets:
Property and equipment, net	290	306
Goodwill	26,308	26,753
Intangible assets, net	4,439	5,059
Operating lease right-of-use assets, net	4,036	4,279
Other assets	2,536	2,403
Total non-current assets	37,609	38,800
Total assets	131,871	128,665
Current Liabilities:
Accounts payable	1,321	1,819
Accrued liabilities	4,653	5,755
Payment processing liabilities, net	83,916	76,772
Current portion of operating lease liabilities	717	692
Other current liabilities	456	504
Total current liabilities	91,063	85,542
Long term debt, net of debt discount	16,816	15,912
Operating lease liabilities, less current portion	3,522	3,720
Total liabilities	111,401	105,174
Commitments and contingencies	0	0
Stockholders' Equity:
Preferred stock, Series B, par value $0.01, 5,000,000 shares authorized; 55,000 shares issued and outstanding at March 31, 2024 and December 31, 2023	1	1
Common stock, par value $0.001, 100,000,000 shares authorized, shares issued and outstanding of 6,001,487 and 5,996,948, respectively	6	6
Additional paid-in capital	175,777	175,664
Accumulated other comprehensive (loss) income	(44)	401
Accumulated deficit	(155,270)	(152,581)
Total stockholders' equity	20,470	23,491
Total liabilities and stockholders’ equity	$ 131,871	$ 128,665

About GreenBox POS

WEBSITE	https://greenboxpos.com

GreenBox POS Frequently Asked Questions

What is the ticker symbol for GreenBox POS? What does GBOX stand for in stocks?

GBOX is the stock ticker symbol of GreenBox POS. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of GreenBox POS (GBOX)?

As of Fri May 17 2024, market cap of GreenBox POS is 10.03 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GBOX stock?

You can check GBOX's fair value in chart for subscribers.

What is the fair value of GBOX stock?

You can check GBOX's fair value in chart for subscribers. The fair value of GreenBox POS is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of GreenBox POS is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GBOX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is GreenBox POS a good stock to buy?

The fair value guage provides a quick view whether GBOX is over valued or under valued. Whether GreenBox POS is cheap or expensive depends on the assumptions which impact GreenBox POS's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GBOX.

What is GreenBox POS's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, GBOX's PE ratio (Price to Earnings) is -0.21 and Price to Sales (PS) ratio is 0.14. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GBOX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on GreenBox POS's stock?

In the past 10 years, GreenBox POS has provided 0.124 (multiply by 100 for percentage) rate of return.