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  • GREENHUNTER ENERGY INC Financial Overview

  • Income Statement: GRH

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.00 M 1.05 M 3.95 M 78.95%
    Gross Profit -12.64 M -101,188.00 -12.54 M 99.20%
    Net Income Before Extra Items/Preferred Div -66.22 M -12.03 M -54.18 M 81.83%
    Operating Income -35.02 M -11.88 M -23.14 M 66.07%
  • Cash Flow: GRH

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 68.34 M 49.76 M 18.58 M 27.19%
    Net Cash Flow - Investing 57.32 M 28.83 M 28.48 M 49.69%
    Net Cash Flow/Operating Activities -29.10 M -2.24 M -26.86 M 92.29%
  • Balance Sheet: GRH

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 93.74 M 59.50 M 34.24 M 36.53%
    Total Liabilities 94.03 M 21.10 M 72.94 M 77.56%
    Shareholders Equity -186,810.00 38.40 M -38.59 M 20,655.70%
  • Key Ratios / Statistics: GRH

    • Valuation

      Price/Earnings (TTM) -1.21
      Price/Sales (TTM) 19.89
      Price/Book (MRQ) -2.08
      Price/Cash Flow (TTM) -1.36
    • Profitability

      Gross Margin -252.75
      Operating Margin -700.25
      Profit Margin -1,323.90
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.18
      Current Ratio (MRQ) 0.22
      Long Term Debt-to-Equity (MRQ) -129.91
    • Management Effectiveness

      Return on Equity (TTM) -140.96
      Return on Assets (TTM) -52.27
      Return on Investments (TTM) -101.61