A Business at a Glance
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GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES
GWTI
$4M
Mkt Cap
$0.01
+0.00%
Business description not available.
| Metric | TTM | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | -1.7M | -3.7M | -3.2M | -9.1M | -2.0M | -4.4M |
| EPS | $-0.00 | $-0.01 | $-0.01 | $-0.03 | $-15.90 | $-0.03 |
| Free Cash Flow | 0 | -1.3M | -1.3M | -2.2M | -1.8M | -1.3M |
| ROIC | -5314.5% | -447.5% | -2584.7% | -2681.2% | -1836.8% | -101.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.14 | -0.24 | -0.08 | -0.01 | -0.51 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.5M | -2.4M | -2.9M | -9.1M | -2.0M | -2.5M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | 63.2% | 85.2% | 349.9% | 86.1% | 240.8% |
| Shares Outstanding | 462M | 366M | 319M | 305M | 0M | 146M |
| Metric | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | 218K | 967K | 867K | 631K | 441K | 1.1M |
| SG&A | 1.4M | 618K | 2.2M | 1.1M | 8.3M | 2.3M | 2.0M | 2.4M |
| EBIT | -1.5M | -817K | -2.5M | -2.0M | -9.1M | -2.9M | -2.4M | -3.5M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -892K | -975K | -4.4M | -2.0M | -9.1M | -3.2M | -3.7M | -1.7M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 190K | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | N/M | N/M | -101.7% | N/M | N/M | N/M | N/M | N/M |
| ROE | 148.4% | 107.6% | 240.8% | 86.1% | 349.9% | 85.2% | 63.2% | 0.0% |
| ROA | -37.0% | -42.6% | -215.5% | -4611.0% | -5141.8% | -1788.8% | -1416.1% | -3344.5% |
| Cash Flow | ||||||||
| Op. Cash Flow | 117K | -672K | -1.3M | -1.8M | -2.2M | -1.3M | -1.3M | -438K |
| Free Cash Flow | 115K | -732K | -1.3M | -1.8M | -2.2M | -1.3M | -1.3M | 0 |
| Owner Earnings | 42K | -866K | -1.3M | -1.9M | -7.9M | -1.3M | -1.7M | -862K |
| CapEx | 2K | 59K | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 75K | 194K | 0 | 0 | 0 | 4K | 4K | 4K |
| Growth CapEx | 0 | 0 | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 75K | 194K | 0 | 0 | 0 | 4K | 4K | 4K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 70K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | 41K | 5.7M | 50K | 420K | 420K |
| Debt Repayment | 0 | 0 | 0 | 90K | 121K | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | 896K | 1.4M | 1.2M | -54K | 146K | 1.1M | 937K | -7K |
| Cash & Equiv. | 194K | 0 | 78K | 68K | 92K | 73K | 16K | 7K |
| Long-Term Debt | 890K | 859K | 793K | 0 | 84K | 729K | 477K | 477K |
| Debt/Equity | -1.81 | -1.13 | -0.51 | -0.01 | -0.08 | -0.24 | -0.14 | 0.00 |
| Interest Coverage | -24.3 | -9.4 | -2.6 | -137.5 | -8493.4 | -22.8 | -5.5 | -5.5 |
| Equity | -601K | -1.2M | -2.4M | -2.4M | -2.8M | -4.7M | -6.9M | -14M |
| Total Assets | 2.4M | 2.2M | 1.9M | 87K | 269K | 88K | 429K | 51K |
| Total Liabilities | 3.0M | 3.4M | 4.3M | 2.5M | 3.1M | 4.8M | 7.3M | 208K |
| Intangibles | N/A | N/A | 75K | 0 | N/A | N/A | N/A | N/A |
| Retained Earnings | -3.1M | -4.0M | -8.4M | -14M | -24M | -27M | -30M | -42M |
| Working Capital | -1.9M | -2.5M | -4.3M | -2.4M | -2.7M | -4.7M | -6.4M | -14M |
| Current Assets | 272K | 57K | 78K | 81K | 249K | 73K | 429K | 51K |
| Current Liabilities | 2.1M | 2.5M | 4.3M | 2.5M | 3.0M | 4.8M | 6.8M | 15M |
| Per Share Data | ||||||||
| EPS | -0.01 | -0.01 | -0.03 | -15.90 | -0.03 | -0.01 | -0.01 | -0.00 |
| Owner EPS | 0.00 | -0.01 | -0.01 | -14.87 | -0.03 | -0.00 | -0.00 | -0.00 |
| Book Value | -0.00 | -0.01 | -0.02 | -19.04 | -0.01 | -0.01 | -0.02 | -0.03 |
| Cash Flow/Share | 0.00 | -0.01 | -0.01 | -14.54 | -0.01 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 140.9M | 109.7M | 145.6M | 0.1M | 304.9M | 319.5M | 366.1M | 462.4M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES passes 1 of 9 quality checks, indicating weak fundamentals.
GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES (GWTI) has a 5-year average return on invested capital (ROIC) of -101.7%. This is below average and may indicate limited pricing power.
GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES (GWTI) has a market capitalization of $6M. It is classified as a small-cap stock.
GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES (GWTI) does not currently pay a regular dividend.
GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES (GWTI) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES (GWTI) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES (GWTI) has a return on equity (ROE) of 63.2%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 7 years of financial data for GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES (GWTI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES (GWTI) has a book value per share of $-0.02, based on its most recent annual SEC filing.
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