OTC · Financial Statements

Green Street Capital Corp. (JAGR) Financial Statements

$0.00 OTC: JAGR Market Cap $9302

Green Street Capital Corp. most recently reported annual revenue of $30.0M, net profit of $-3.0M, revenue has compounded at 14.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric19981999200020012002
Revenue$15.0M$23.0M$31.0M$33.0M$30.0M
Operating Profit$-1.0M$0$1.0M$0$2.0M
Net Profit$-1.0M$1.0M$1.0M$0$-3.0M
EPS$-0.64$0.36$0.52$0.04$-1.96
Op Margin-9.3%0.2%4.6%1.2%7.8%

Balance Sheet (USD)

Metric19981999200020012002
Total Assets$7.0M$10.0M$14.0M$13.0M$12.0M
Total Liabilities$2.0M$4.0M$7.0M$6.0M$8.0M
Cash$1.0M$0$0$1.0M$1.0M
Borrowings$1.0M$2.0M$4.0M$2.0M$3.0M

Cash Flow (USD)

Metric19981999200020012002
Operating Cash Flow$0$-1.0M$2.0M$7.0M$-2.0M
Investing Cash Flow$0$-1.0M$-6.0M$-6.0M$0
Financing Cash Flow$0$1.0M$0$0$0
Net Cash Flow$-1.0M$-1.0M$0$1.0M$-1.0M
Free Cash Flow$0$-2.0M$-1.0M$4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.77
FCF Yield-22725.20%
Quick Ratio1.07
Interest Coverage10.86
Return 1Y0.00%
Return 3Y-98.00%
Return 5Y—

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