Greenidge Generation Holdings Inc - 8.50% Senior Notes due 2026 — Quarterly Dividends (NASDAQ:GREEL)

Financials

Key stats

Total common shares outstanding 11.16 M14.48 M15.44 M15.67 M15.8 M —

Valuation ratios

Enterprise value ————— — Price to earnings ratio -9.35-4.81-3.58-5.14-45.41 -58.94 Price to sales ratio 1.191.61.271.682.18 6.72 Price to cash flow ratio 3.597.8925.72-40.39-27.29 -34.06 Price to book ratio 0.381.710.330.430.6 3.06 Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % 0.110.060.10.080.24 0.47 Return on equity % 0.110.070.10.070.24 0.47 Return on invested capital % 36.1—20.2729.962.65 — Gross margin % 100100100100100 400 Operating margin % 37.328.8612.4226.42 49.67 EBITDA margin % ————— — Net margin % 51.5526.4128.9232.0278.57 165.91

Liquidity ratios

Quick ratio ————— — Current ratio 1.221.391.411.050.89 4.74 Inventory turnover ————— — Asset turnover 0.20.240.320.230.29 1.08

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 1.161.051.181.20.84 4.27 Long term debt to total equity ratio 1.21.221.151.030.86 4.26

Per share metrics

Operating cash flow per share 0.170.350.410.31-0.01 1.07 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.71—0.350.220.48 — Net current asset value per share 1.952.551.471.211.37 6.6 Tangible book value per share 5.455.314.184.023.11 16.61 Working capital per share 0.360.710.430.06-0.17 1.03 Book value per share 5.455.314.184.023.11 16.61