GBOX RSI Chart
Last 7 days
10.7%
Last 30 days
10.7%
Last 90 days
-65.2%
Trailing 12 Months
222.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 71.4M | 0 | 0 | 0 |
2023 | 40.0M | 47.9M | 54.7M | 65.9M |
2022 | 10.6M | 18.0M | 25.5M | 32.9M |
2021 | 13.1M | 17.2M | 22.2M | 3.1M |
2020 | 9.6M | 9.3M | 8.9M | 8.5M |
2019 | 1.6M | 4.8M | 19.4M | 10.0M |
2018 | 342.6K | 630.1K | 917.5K | 1.2M |
2017 | 1.8M | 1.3M | 653.2K | 55.2K |
2016 | 1.9M | 2.3M | 2.3M | 1.7M |
2015 | 2.6M | 2.7M | 2.5M | 2.1M |
2014 | 1.8M | 2.0M | 1.6M | 2.8M |
2013 | 1.4M | 1.4M | 1.9M | 1.7M |
2012 | 837.1K | 1.1M | 989.4K | 909.1K |
2011 | 0 | 0 | 0 | 564.1K |
2010 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 17, 2022 | caragol william j | acquired | 14,997 | 1.05 | 14,283 | - |
Oct 17, 2022 | james dennis r | acquired | 7,497 | 1.05 | 7,140 | - |
Sep 27, 2022 | cuilty sonia concepcion | bought | 5,281 | 0.969 | 5,450 | senior compliance officer |
Sep 02, 2022 | wei min | bought | 22,000 | 1.1 | 20,000 | chief operating officer |
Aug 24, 2022 | wei min | acquired | 9,373 | 1.27 | 7,381 | chief operating officer |
Aug 17, 2022 | dollar jacqueline | acquired | 90,000 | 1.8 | 50,000 | chief marketing officer |
Jul 22, 2022 | chung benjamin j | acquired | 220,832 | 2.12 | 104,166 | chief financial officer |
Jul 22, 2022 | dollar jacqueline | acquired | 199,500 | 3.99 | 50,000 | chief marketing officer |
Jul 15, 2022 | laniado ezra | acquired | 7,499 | 0.85 | 8,823 | - |
Jul 15, 2022 | baer genevieve | acquired | 7,499 | 0.85 | 8,823 | - |
Which funds bought or sold GBOX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | MORGAN STANLEY | added | 4.3 | -3,450 | 9,309 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | sold off | -100 | -4.00 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -2.36 | -2,461 | 5,302 | -% |
May 15, 2024 | MARSHALL WACE, LLP | unchanged | - | -13,285 | 30,099 | -% |
May 15, 2024 | Royal Bank of Canada | new | - | 3,000 | 3,000 | -% |
May 14, 2024 | NewEdge Advisors, LLC | unchanged | - | -326 | 763 | -% |
May 14, 2024 | Qube Research & Technologies Ltd | unchanged | - | -2.00 | 6.00 | -% |
May 14, 2024 | Farther Finance Advisors, LLC | unchanged | - | -50.00 | 87.00 | -% |
May 13, 2024 | FMR LLC | sold off | -100 | -13.00 | - | -% |
May 13, 2024 | UBS Group AG | added | 668,900 | 19,464 | 19,468 | -% |
Unveiling GreenBox POS's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
GreenBox POS News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -24.6% | 16,774,000 | 22,249,000 | 17,480,000 | 14,849,000 | 11,291,000 | 11,103,000 | 10,630,000 | 6,966,000 | 4,210,000 | 6,127,735 | 8,045,469 | 6,379,179 | 4,749,441 | 2,988,680 | 3,056,271 | 2,292,859 | 6,459,612 | 10,626,364 | 14,793,117 | 3,309,747 | 967,998 |
Cost Of Revenue | -32.6% | 9,743,000 | 14,454,000 | 10,800,000 | 8,725,000 | 6,178,000 | 5,443,000 | 4,333,000 | 4,230,000 | 2,780,000 | 3,873,000 | 2,756,000 | 1,694,000 | 1,747,000 | 1,321,304 | 1,845,295 | 1,411,683 | 247,305 | 488,586 | 6,834,198 | 3,041,064 | 727,291 |
Gross Profit | -9.8% | 7,031,000 | 7,795,000 | 6,680,000 | 6,124,000 | 5,113,000 | 5,660,000 | 6,297,000 | 2,736,000 | 1,430,000 | 2,398,751 | 5,624,721 | 5,055,699 | 3,155,670 | 1,667,376 | 1,210,976 | 881,176 | -60,100 | -9,556,590 | 7,958,919 | 268,683 | 240,707 |
Operating Expenses | -6.1% | 8,937,000 | 9,519,500 | 9,044,000 | 11,765,000 | 8,793,000 | 24,429,000 | 9,423,000 | 11,602,000 | 8,507,000 | 19,452,536 | 8,378,388 | 5,091,310 | 12,518,701 | 5,157,809 | 1,456,377 | 1,124,819 | 1,064,749 | -4,205,569 | 6,939,212 | 1,174,498 | 615,069 |
S&GA Expenses | -100.0% | - | 1,049,500 | 3,041,000 | 4,055,000 | 1,452,000 | 2,271,000 | 1,186,000 | 1,354,000 | 1,792,000 | 13,582,000 | 2,433,000 | 298,000 | 566,000 | 188,380 | 366,734 | 101,523 | 142,050 | 166,839 | 176,120 | 119,685 | 495,301 |
R&D Expenses | 5.3% | 1,393,000 | 1,322,500 | 1,315,000 | 1,184,000 | 1,936,000 | 976,000 | 1,442,000 | 1,920,000 | 1,938,000 | 1,365,074 | 1,043,385 | 808,210 | 653,381 | 565,600 | 243,923 | 267,686 | 286,548 | 169,998 | 381,112 | 600,264 | 103,922 |
EBITDA Margin | 20.1% | -0.65 | -0.81 | -0.46 | -0.80 | -0.32 | -1.11 | -2.16 | -2.34 | -5.24 | -11.68 | -0.98 | -1.14 | -1.05 | -0.63 | - | - | - | - | - | - | - |
Interest Expenses | 5.1% | -28,000 | -29,500 | -65,000 | -1,517,000 | -1,729,000 | -754,000 | -1,802,000 | -1,783,000 | -3,830,000 | -1,035,848 | -4,736 | -594,000 | -594,000 | 10,874 | -48,931 | -30,659 | -288,590 | -426,689 | 3,837 | - | -188,273 |
Income Taxes | 32.0% | 200,000 | 151,500 | 128,000 | 4,000 | 5,000 | -45,500 | 35,000 | -77,000 | 80,000 | -3,248,949 | 3,253,855 | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 91.6% | -2,499,000 | -29,850,500 | -2,988,000 | -12,001,000 | -7,974,000 | -16,062,500 | -15,849,000 | 12,015,000 | -29,347,000 | -18,573,000 | -3,045,000 | -306,000 | -13,346,000 | -4,218,032 | -489,810 | 4,942,302 | -5,241,840 | -3,300,761 | 1,259,728 | -1,342,544 | -1,300,995 |
EBT Margin | 17.3% | -0.66 | -0.80 | -0.71 | -1.08 | -0.70 | -1.50 | -2.03 | -2.16 | -4.85 | -11.26 | -0.94 | -1.07 | -1.00 | -0.59 | - | - | - | - | - | - | - |
Net Income | 91.0% | -2,689,000 | -30,002,000 | -3,116,000 | -12,005,000 | -7,979,000 | -16,016,500 | -15,884,000 | 12,091,000 | -29,427,000 | -15,324,000 | -6,299,000 | -306,000 | -13,346,000 | -4,218,032 | -489,810 | 4,942,302 | -5,241,840 | -3,300,761 | 1,259,728 | -1,342,544 | -1,300,995 |
Net Income Margin | 16.9% | -0.67 | -0.81 | -0.71 | -1.08 | -0.69 | -1.50 | -1.91 | -2.16 | -4.86 | -11.26 | -1.09 | -1.07 | -1.00 | -0.59 | - | - | - | - | - | - | - |
Free Cashflow | 179.5% | 15,503,000 | 5,547,000 | 4,394,000 | 6,750,000 | 16,362,000 | 2,943,000 | -15,457,000 | 17,543,000 | -14,535,000 | -9,034,001 | -395,472 | -2,466,498 | -11,269,887 | -4,024,490 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.5% | 132 | 129 | 120 | 115 | 108 | 98.00 | 122 | 140 | 119 | 114 | 69.00 | 54.00 | 53.00 | 12.00 | 9.00 | 9.00 | 7.00 | 12.00 | 18.00 | 6.00 | 3.00 |
Current Assets | 4.9% | 94.00 | 90.00 | 80.00 | 74.00 | 69.00 | 59.00 | 68.00 | 85.00 | 84.00 | 97.00 | 53.00 | 50.00 | 53.00 | 12.00 | 9.00 | 9.00 | 7.00 | 12.00 | 17.00 | 6.00 | 2.00 |
Cash Equivalents | 629.2% | 89.00 | 12.00 | 16.00 | 13.00 | 18.00 | 14.00 | 38.00 | 56.00 | 20.00 | 90.00 | 29.00 | 30.00 | 36.00 | 2.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 2.00 | 0.00 |
Inventory | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - |
Net PPE | -5.2% | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | -1.7% | 26.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 7.00 | 7.00 | 6.00 | 4.00 | - | - | - | - | - | - | - | - | - |
Liabilities | 5.9% | 111 | 105 | 138 | 137 | 118 | 100 | 88.00 | 100 | 96.00 | 85.00 | 13.00 | 6.00 | 6.00 | 12.00 | 15.00 | 15.00 | 17.00 | 18.00 | 20.00 | 10.00 | 5.00 |
Current Liabilities | 6.5% | 91.00 | 86.00 | 73.00 | 66.00 | 53.00 | 37.00 | 27.00 | 39.00 | 36.00 | 24.00 | 12.00 | 6.00 | 6.00 | 12.00 | 15.00 | 14.00 | 17.00 | 18.00 | 19.00 | 9.00 | 5.00 |
Short Term Borrowings | - | - | - | - | - | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | 5.7% | 17.00 | 16.00 | - | - | - | 62.00 | 59.00 | 59.00 | - | 59.00 | 1.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - |
LT Debt, Current | 0% | 0.00 | 0.00 | - | - | - | 0.00 | - | 58.00 | 57.00 | 19.00 | - | - | - | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | 59.00 | 59.00 | - | 59.00 | 1.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - |
Shareholder's Equity | -12.9% | 20.00 | 23.00 | - | - | -9.63 | -1.92 | 15.00 | 22.00 | 23.00 | 29.00 | 53.00 | 45.00 | 44.00 | 0.00 | - | - | - | - | - | - | - |
Retained Earnings | -1.8% | -155 | -152 | -122 | -119 | -107 | -99.77 | -83.76 | -67.87 | -79.96 | -50.54 | -35.21 | -28.91 | -28.61 | -11.72 | -7.51 | -7.02 | -11.96 | -6.72 | -3.46 | -4.68 | -3.33 |
Additional Paid-In Capital | 0.1% | 176 | 176 | 97.00 | 97.00 | 96.00 | 97.00 | 100 | 91.00 | 90.00 | 95.00 | 95.00 | 79.00 | 77.00 | 12.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Shares Outstanding | 0.0% | 6.00 | 6.00 | 5.00 | 52.00 | 51.00 | 5.00 | 48.00 | 45.00 | 43.00 | 43.00 | 43.00 | 42.00 | 41.00 | 31.00 | - | - | - | - | - | - | - |
Float | - | - | - | - | 29.00 | - | - | - | 26.00 | - | - | - | - | - | - | - | 3.00 | - | - | - | 3.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 178.4% | 15,525 | 5,577 | 4,455 | 6,750 | 16,379 | 3,003 | -15,442 | 17,564 | -14,469 | -8,972 | -366 | -2,409 | -11,258 | -4,030 | -598 | 200 | 268 | -221 | -1,776 | 1,785 | 57.00 |
Share Based Compensation | -85.5% | 224 | 1,545 | 147 | -32.00 | 193 | 343 | 641 | 1,715 | 167 | 3,305 | - | - | 798 | - | - | 12.00 | 4.00 | 860* | - | 86.00 | - |
Cashflow From Investing | -100.9% | -22.00 | 2,365 | -61.00 | - | -17.00 | 455 | -1,305 | -682 | -44,877 | -61.04 | -29.41 | -2,557 | -11.11 | 6.00 | -2.09 | 2.00 | -12.56 | -43.81 | 36.00 | -15.86 | -25.77 |
Cashflow From Financing | 99.9% | -4.00 | -2,997 | -4.00 | -7.00 | - | 3.00 | -820 | 303 | -9,535 | 68,887 | -1,185 | -933 | 45,134 | 5,732 | 28.00 | 188 | -711 | 774 | - | 108 | -196 |
Buy Backs | 100.0% | - | -7.00 | -161 | 315 | 7.00 | -5,425 | 820 | 1,096 | 3,237 | -6,873 | 1,746 | 933 | 4,194 | -810 | 810 | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 16,774 | $ 11,291 |
Cost of Goods Sold | 9,743 | 6,178 |
Gross Profit | 7,031 | 5,113 |
Operating expenses: | ||
Advertising and marketing | 17 | 75 |
Research and development | 1,393 | 1,936 |
General and administrative | 2,042 | 1,452 |
Payroll and payroll taxes | 3,569 | 2,714 |
Professional fees | 1,035 | 1,803 |
Stock compensation expense | 224 | 193 |
Depreciation and amortization | 657 | 620 |
Total operating expenses | 8,937 | 8,793 |
Loss from operations | (1,906) | (3,680) |
Other income (expense): | ||
Interest expense | (28) | (1,729) |
Accretion of debt discount | (908) | (2,622) |
Changes in fair value of derivative liability | 0 | 168 |
Other income or expense, net | 343 | (111) |
Total other expense, net | (593) | (4,294) |
Loss before provision for income taxes | (2,499) | (7,974) |
Income tax provision | 190 | 5 |
Net Income (loss) | (2,689) | (7,979) |
Comprehensive income statement: | ||
Net loss | (2,689) | (7,979) |
Foreign currency translation adjustment | (445) | (58) |
Total comprehensive loss | $ (3,134) | $ (8,037) |
Net loss per share: | ||
Basic and diluted (in Dollars per share) | $ (0.45) | $ (1.53) |
Weighted average number of common shares outstanding: | ||
Basic and diluted (in Shares) | 5,988,424 | 5,221,060 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 10,523 | $ 12,180 |
Restricted cash | 78,293 | 61,138 |
Accounts receivable, net of allowance for credit losses of $40 and $23, respectively | 1,066 | 859 |
Cash due from gateways, net of allowance of $2,636 and $2,636, respectively | 1,426 | 12,834 |
Prepaid and other current assets | 2,954 | 2,854 |
Total current assets | 94,262 | 89,865 |
Non-current Assets: | ||
Property and equipment, net | 290 | 306 |
Goodwill | 26,308 | 26,753 |
Intangible assets, net | 4,439 | 5,059 |
Operating lease right-of-use assets, net | 4,036 | 4,279 |
Other assets | 2,536 | 2,403 |
Total non-current assets | 37,609 | 38,800 |
Total assets | 131,871 | 128,665 |
Current Liabilities: | ||
Accounts payable | 1,321 | 1,819 |
Accrued liabilities | 4,653 | 5,755 |
Payment processing liabilities, net | 83,916 | 76,772 |
Current portion of operating lease liabilities | 717 | 692 |
Other current liabilities | 456 | 504 |
Total current liabilities | 91,063 | 85,542 |
Long term debt, net of debt discount | 16,816 | 15,912 |
Operating lease liabilities, less current portion | 3,522 | 3,720 |
Total liabilities | 111,401 | 105,174 |
Commitments and contingencies | 0 | 0 |
Stockholders' Equity: | ||
Preferred stock, Series B, par value $0.01, 5,000,000 shares authorized; 55,000 shares issued and outstanding at March 31, 2024 and December 31, 2023 | 1 | 1 |
Common stock, par value $0.001, 100,000,000 shares authorized, shares issued and outstanding of 6,001,487 and 5,996,948, respectively | 6 | 6 |
Additional paid-in capital | 175,777 | 175,664 |
Accumulated other comprehensive (loss) income | (44) | 401 |
Accumulated deficit | (155,270) | (152,581) |
Total stockholders' equity | 20,470 | 23,491 |
Total liabilities and stockholders’ equity | $ 131,871 | $ 128,665 |