Greenwave Technology Solutions, Inc. financial data

Symbol
GWAV on Nasdaq
Industry
Wholesale-Metals Service Centers & of fices
Location
4016 Raintree Rd,, Ste 300, Chesapeake, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
MassRoots, Inc. (to 12/7/2021)
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.4 % +419%
Quick Ratio 2.41 % +24.9%
Debt-to-equity 277 % +46.8%
Return On Equity -150 % +0.74%
Return On Assets -39.9 % +24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 640M shares +5063%
Common Stock, Shares, Outstanding 12.8M shares +13.3%
Entity Public Float 6.59M USD -44.7%
Common Stock, Value, Issued 12.8K USD +13.3%
Weighted Average Number of Shares Outstanding, Basic -5.23M shares -7072%
Weighted Average Number of Shares Outstanding, Diluted 5.2M shares +6827%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.6M USD +5.6%
Cost of Revenue 21.6M USD +9.72%
Operating Income (Loss) -27.3M USD -98.3%
Nonoperating Income (Expense) 5.88M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.4M USD +2.9%
Net Income (Loss) Attributable to Parent -21.4M USD +2.9%
Earnings Per Share, Basic 19.2 USD/shares +72.3%
Earnings Per Share, Diluted 19.2 USD/shares +72.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 810K USD +258%
Inventory, Net 1.12M USD +839%
Assets, Current 27M USD +1928%
Property, Plant and Equipment, Net 28M USD +58.3%
Operating Lease, Right-of-Use Asset 302K USD -90%
Intangible Assets, Net (Excluding Goodwill) 18.4M USD +833%
Goodwill 2.5M USD
Assets 74.6M USD +76.1%
Accounts Payable, Current 2.3M USD +10.2%
Employee-related Liabilities, Current 4.01M USD -10%
Accrued Liabilities, Current 893K USD -44.8%
Contract with Customer, Liability, Current 25K USD 0%
Liabilities, Current 12.9M USD -45.7%
Operating Lease, Liability, Noncurrent 884K USD
Liabilities 18.5M USD -44.3%
Retained Earnings (Accumulated Deficit) -473M USD -28.4%
Stockholders' Equity Attributable to Parent 56.1M USD +520%
Liabilities and Equity 74.6M USD +76.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.46M USD -1597%
Net Cash Provided by (Used in) Financing Activities 2.63M USD +609%
Net Cash Provided by (Used in) Investing Activities -712K USD +36.5%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 12.8M shares +13.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 309K USD +1397%
Deferred Tax Assets, Valuation Allowance 24.1M USD -26.4%
Operating Lease, Liability 1.24M USD -37.5%
Depreciation 913K USD +49.3%
Payments to Acquire Property, Plant, and Equipment 712K USD -26.5%
Lessee, Operating Lease, Liability, to be Paid 1.56M USD -23.1%
Property, Plant and Equipment, Gross 34.3M USD +60.7%
Operating Lease, Liability, Current 353K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 336K USD +141%
Lessee, Operating Lease, Liability, to be Paid, Year One 332K USD +21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 322K USD +588%
Lessee, Operating Lease, Liability, to be Paid, Year Three 312K USD +132%
Deferred Tax Assets, Operating Loss Carryforwards 20.5M USD +20%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 307K USD +625%
Additional Paid in Capital 529M USD +40.1%
Amortization of Intangible Assets 2.96M USD 0%
Depreciation, Depletion and Amortization 1.64M USD +29.2%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 8.93M USD -47%