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 - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.9 % +854%
Quick Ratio 5.39 % +377%
Debt-to-equity 117 % -70.4%
Return On Equity -35.7 % +89.4%
Return On Assets -16.4 % +75.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.4M shares +35.2%
Common Stock, Shares, Outstanding 22.4M shares +40.9%
Entity Public Float 6.59M USD -44.7%
Common Stock, Value, Issued 22.4K USD +40.9%
Weighted Average Number of Shares Outstanding, Basic 18.4M shares +20735%
Weighted Average Number of Shares Outstanding, Diluted 18.4M shares +20735%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.9M USD +3.89%
Cost of Revenue 21.3M USD +6.14%
Operating Income (Loss) -18.2M USD +23.9%
Nonoperating Income (Expense) 8.52M USD +88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.69M USD +67.6%
Net Income (Loss) Attributable to Parent -9.69M USD +67.6%
Earnings Per Share, Basic 282 USD/shares +99.9%
Earnings Per Share, Diluted 282 USD/shares +99.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.89M USD +284%
Inventory, Net 2.15M USD +1362%
Assets, Current 19.8M USD +668%
Property, Plant and Equipment, Net 31M USD +26.6%
Operating Lease, Right-of-Use Asset 302K USD -90%
Intangible Assets, Net (Excluding Goodwill) 17.7M USD -14.3%
Goodwill 2.5M USD
Assets 69.6M USD +44.8%
Accounts Payable, Current 2.42M USD +49.4%
Employee-related Liabilities, Current 3.99M USD -6.96%
Accrued Liabilities, Current 959K USD -43.3%
Contract with Customer, Liability, Current 25K USD 0%
Liabilities, Current 13M USD -30.8%
Operating Lease, Liability, Noncurrent 831K USD +533%
Liabilities 18.3M USD -62.2%
Retained Earnings (Accumulated Deficit) -478M USD -22%
Stockholders' Equity Attributable to Parent 51.3M USD
Liabilities and Equity 69.6M USD +44.8%

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 22.4M shares +40.9%
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 1.17M USD +241%
Depreciation 1.19M USD +44.2%
Payments to Acquire Property, Plant, and Equipment 712K USD -26.5%
Lessee, Operating Lease, Liability, to be Paid 1.46M USD +275%
Property, Plant and Equipment, Gross 38.4M USD +32.7%
Operating Lease, Liability, Current 341K USD +60.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 336K USD +398%
Lessee, Operating Lease, Liability, to be Paid, Year One 332K USD +65%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 289K USD +542%
Lessee, Operating Lease, Liability, to be Paid, Year Three 312K USD +519%
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 +2031%
Additional Paid in Capital 529M USD +35.2%
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%