Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
General ticker "GREEL" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $43.7M (TTM average)
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 follows the US Stock Market performance with the rate: 50.8%.
Estimated limits based on current volatility of 0.1%: low 25.29$, high 25.36$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-15, amount 0.53$ (Y8.37%)
- Total employees count: 32 (-8.6%) as of 2025
- Top business risk factors: Insufficient cash flow, Liquidity and credit risks, Bitcoin price decline, Regulatory and compliance, Energy costs
- Current price 105.4% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.92$, 15.59$]
- 2025-12-31 to 2026-12-31 estimated range: [4.51$, 12.33$]
Financial Metrics affecting the GREEL estimates:
- Positive: with PPE of -132.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: Shareholder equity ratio, % of -85.97 <= 7.04
- Positive: Interest expense per share per price, % of 7.29 <= 10.35
- Negative: -0.33 < Industry inventory ratio change (median), % of -0.29
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -23.38
- Negative: -0.37 < Inventory ratio change, % of 0
- Negative: negative Industry operating income (median)
Short-term GREEL quotes
Long-term GREEL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $80.29MM | $61.05MM | $58.78MM |
| Operating Expenses | $97.18MM | $72.50MM | $74.42MM |
| Operating Income | $-16.89MM | $-11.45MM | $-15.65MM |
| Non-Operating Income | $-12.15MM | $-8.40MM | $20.45MM |
| Interest Expense | $12.66MM | $7.08MM | $4.03MM |
| Income(Loss) | $-29.04MM | $-19.85MM | $4.81MM |
| Taxes | $0.00MM | $-0.07MM | $-0.48MM |
| Other Income(Loss) | $-0.47MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-29.51MM | $-19.79MM | $5.29MM |
| Stockholders Equity | $-51.02MM | $-55.75MM | $-46.30MM |
| Assets | $71.18MM | $64.86MM | $53.55MM |
| Operating Cash Flow | $-12.15MM | $-12.04MM | $-14.99MM |
| Capital expenditure | $0.00MM | $0.00MM | $2.46MM |
| Investing Cash Flow | $-6.03MM | $-3.89MM | $36.55MM |
| Financing Cash Flow | $13.77MM | $11.24MM | $-10.61MM |
| Earnings Per Share** | $-4.43 | $-1.88 | $0.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.