GBOX - GreenBox POS Stock Price, Fair Value and News

1.32USD-0.06 (-4.35%)Market Closed

Market Summary

USD1.32-0.06

Market Closed

-4.35%

GBOX Stock Price

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GBOX RSI Chart

GBOX Valuation

Market Cap

8.3M

Price/Earnings (Trailing)

-0.16

Price/Sales (Trailing)

0.13

EV/EBITDA

-0.22

Price/Free Cashflow

0.25

GBOX Price/Sales (Trailing)

GBOX Profitability

Operating Margin

39.04%

EBT Margin

-80.18%

Return on Equity

-226.05%

Return on Assets

-41.27%

Free Cashflow Yield

399.46%

GBOX Fundamentals

GBOX Revenue

Revenue (TTM)

65.9M

Rev. Growth (Yr)

100.39%

Rev. Growth (Qtr)

27.28%

GBOX Earnings

Earnings (TTM)

-53.1M

Earnings Growth (Yr)

-87.32%

Earnings Growth (Qtr)

-862.84%

Breaking Down GBOX Revenue

Last 7 days

-1.4%

Last 30 days

-63.9%

Last 90 days

-63.8%

Trailing 12 Months

130%

How does GBOX drawdown profile look like?

GBOX Financial Health

Current Ratio

1.05

Debt/Equity

0.68

Debt/Cashflow

2.08

GBOX Investor Care

Buy Backs (1Y)

88.32%

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
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
Apr 18, 2024	WOLFF WIESE MAGANA LLC	unchanged	-	-10,503	24,450	0.02%
Apr 12, 2024	Financial Synergies Wealth Advisors, Inc.	sold off	-100	-464	-	-%
Apr 12, 2024	Financial Synergies Wealth Advisors, Inc.	new	-	294	294	-%
Apr 11, 2024	Allied Investment Advisors, LLC	unchanged	-	-18,355	42,730	0.01%
Mar 11, 2024	VANGUARD GROUP INC	added	7.11	91,940	284,357	-%
Feb 15, 2024	Farther Finance Advisors, LLC	new	-	137	137	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	new	-	4.00	4.00	-%
Feb 14, 2024	Planning Capital Management Corp	new	-	5,575	5,575	-%
Feb 14, 2024	CVI Holdings, LLC	new	-	746,853	746,853	1.54%
Feb 14, 2024	MARSHALL WACE, LLP	unchanged	-	11,728	43,384	-%

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
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 15, 2024	424B5	Prospectus Filed
Mar 26, 2024	10-K	Annual Report
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	27.3%	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	310,771
Cost Of Revenue	33.8%	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	420,366
Gross Profit	16.7%	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	184,507
Operating Expenses	5.3%	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	597,305
S&GA Expenses	-65.5%	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	-35,912
R&D Expenses	0.6%	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	-287,633
EBITDA Margin	-77.0%	-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	54.6%	-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	-99,739
Income Taxes	18.4%	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	-899.0%	-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	-426,689
EBT Margin	-12.4%	-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	-862.8%	-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	-426,689
Net Income Margin	-12.8%	-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	26.2%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	7.0%	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	1.00
Current Assets	11.9%	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	1.00
Cash Equivalents	-23.1%	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	0.00
Inventory	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-
Net PPE	-81.6%	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	0.00
Goodwill	0%	27.00	27.00	27.00	27.00	27.00	27.00	27.00	7.00	7.00	6.00	4.00	-	-	-	-	-	-	-	-	-	-
Liabilities	-23.9%	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	2.00
Current Liabilities	16.9%	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	2.00
Short Term Borrowings	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00
Long Term Debt	-	16.00	-	-	-	62.00	59.00	59.00	-	59.00	1.00	0.00	0.00	0.00	-	-	-	-	-	-	-	0.00
LT Debt, Current	-	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	1.00
LT Debt, Non Current	-	-	-	-	-	-	59.00	59.00	-	59.00	1.00	0.00	0.00	0.00	-	-	-	-	-	-	-	0.00
Shareholder's Equity	-	23.00	-	-	-	-1.92	15.00	22.00	23.00	29.00	53.00	45.00	44.00	0.00	-	-	-	-	-	-	-	-
Retained Earnings	-24.5%	-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	-2.03
Additional Paid-In Capital	81.6%	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	1.00
Shares Outstanding	15.0%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	25.2%	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	-374
Share Based Compensation	950.7%	1,545	147	-32.00	193	343	641	1,715	167	3,305	-	-	798	-	-	12.00	4.00	860*	-	86.00	-	-
Cashflow From Investing	3977.0%	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	-4.99
Cashflow From Financing	-74825.0%	-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	636
Buy Backs	95.7%	-7.00	-161	315	7.00	-5,425	820	1,096	3,237	-6,873	1,746	933	4,194	-810	810	-	-	-	-	-	-	-

GBOX Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenue	$ 65,869	$ 32,909
Cost of Goods Sold	40,157	16,786
Gross Profit	25,712	16,123
Operating expenses:
Advertising and marketing	80	1,337
Research and development	5,757	6,276
General and administrative	8,678	6,603
Payroll and payroll taxes	12,017	10,547
Professional fees	7,076	5,312
Stock compensation expense	1,853	2,969
Depreciation and amortization	2,553	20,917
Total operating expenses	38,014	53,961
Loss from operations	(12,302)	(37,838)
Other income (expense):
Interest expense	(3,340)	(8,169)
Accretion of debt discount	(13,134)	(13,980)
Changes in fair value of derivative liability	6,544	16,857
Derecognition expense on conversion of convertible debt	(25,035)	(5,709)
Legal settlement expense	(4,142)	0
Gain on sale of property and equipment	1,069	0
Other expense	(2,472)	(405)
Total other income (expense), net	(40,510)	(11,406)
Loss before provision for income taxes	(52,812)	(49,244)
Income tax provision	289	(8)
Net Income (loss)	(53,101)	(49,236)
Comprehensive income statement:
Net loss	(53,101)	(49,236)
Foreign currency translation gain	44	357
Total comprehensive loss	$ (53,057)	$ (48,879)
Net loss per share:
Basic and diluted (in Dollars per share)	$ (10.11)	$ (10.8)
Weighted average number of common shares outstanding:
Basic and diluted (in Shares)	5,251,852	4,557,200

GBOX Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 12,180	$ 13,961
Restricted cash	61,138	26,873
Accounts receivable, net of allowance for credit losses of $23 and $82, respectively	859	1,156
Cash due from gateways, net of allowance of $2,636 and $3,917, respectively	12,834	7,427
Prepaid and other current assets	2,854	9,799
Total current assets	89,865	59,216
Non-current Assets:
Property and equipment, net	306	1,696
Goodwill	26,753	26,753
Intangible assets, net	5,059	6,739
Operating lease right-of-use assets, net	4,279	1,533
Other assets	2,403	1,720
Total non-current assets	38,800	38,441
Total assets	128,665	97,657
Current Liabilities:
Accounts payable	1,819	1,630
Accrued liabilities	5,755	3,350
Accrued interest	0	1,728
Payment processing liabilities, net	76,772	28,912
Current portion of operating lease liabilities	692	534
Other current liabilities	504	582
Total current liabilities	85,542	36,736
Long term debt, net of debt discount of $3,906 and $24,349, respectively	15,912	61,735
Operating lease liabilities, less current portion	3,720	1,109
Total liabilities	105,174	99,580
Commitments and contingencies	0	0
Stockholders’ Equity/(Deficit):
Preferred stock, Series B, par value $0.01, 5,000,000 shares authorized; shares issued and outstanding of 55,000 and 0, respectively	1	0
Common stock, par value $0.001, 100,000,000 shares authorized; shares issued and outstanding of 5,996,948 and 4,972,736, respectively	6	5
Additional paid-in capital	175,664	97,494
Accumulated other comprehensive income	401	357
Accumulated deficit	(152,581)	(99,772)
Less: Shares to be returned	0	(7)
Total stockholders’ equity/(deficit)	23,491	(1,923)
Total liabilities and stockholder’s equity/(deficit)	$ 128,665	$ 97,657

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 Wed Apr 24 2024, market cap of GreenBox POS is 8.27 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 Wed Apr 24 2024, GBOX's PE ratio (Price to Earnings) is -0.16 and Price to Sales (PS) ratio is 0.13. 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 0.111 (multiply by 100 for percentage) rate of return.