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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.10
GRH's Cash to Debt is ranked lower than
90% of the 1709 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.99 vs. GRH: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
GRH' s 10-Year Cash to Debt Range
Min: 0  Med: 0.08 Max: N/A
Current: 0.1
Equity to Asset 0.23
GRH's Equity to Asset is ranked lower than
91% of the 1545 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.52 vs. GRH: 0.23 )
Ranked among companies with meaningful Equity to Asset only.
GRH' s 10-Year Equity to Asset Range
Min: -0.1  Med: 0.37 Max: 0.79
Current: 0.23
-0.1
0.79
F-Score: 4
Z-Score: -5.53
M-Score: -4.25
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -22.49
GRH's Operating margin (%) is ranked lower than
94% of the 1699 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.72 vs. GRH: -22.49 )
Ranked among companies with meaningful Operating margin (%) only.
GRH' s 10-Year Operating margin (%) Range
Min: -1241.6  Med: -254.40 Max: -9.3
Current: -22.49
-1241.6
-9.3
Net-margin (%) -37.25
GRH's Net-margin (%) is ranked lower than
96% of the 1699 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.13 vs. GRH: -37.25 )
Ranked among companies with meaningful Net-margin (%) only.
GRH' s 10-Year Net-margin (%) Range
Min: -1323.79  Med: -269.90 Max: -24.91
Current: -37.25
-1323.79
-24.91
ROE (%) -114.80
GRH's ROE (%) is ranked lower than
98% of the 1675 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 7.09 vs. GRH: -114.80 )
Ranked among companies with meaningful ROE (%) only.
GRH' s 10-Year ROE (%) Range
Min: -2485.47  Med: -82.84 Max: -69.99
Current: -114.8
-2485.47
-69.99
ROA (%) -23.17
GRH's ROA (%) is ranked lower than
95% of the 1719 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.52 vs. GRH: -23.17 )
Ranked among companies with meaningful ROA (%) only.
GRH' s 10-Year ROA (%) Range
Min: -1640  Med: -39.98 Max: 44.75
Current: -23.17
-1640
44.75
ROC (Joel Greenblatt) (%) -19.92
GRH's ROC (Joel Greenblatt) (%) is ranked lower than
91% of the 1710 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.26 vs. GRH: -19.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GRH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4715  Med: -62.44 Max: -7.2
Current: -19.92
-4715
-7.2
Revenue Growth (3Y)(%) 168.00
GRH's Revenue Growth (3Y)(%) is ranked higher than
100% of the 1402 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.60 vs. GRH: 168.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GRH' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: 168
Current: 168
0
168
EBITDA Growth (3Y)(%) -20.60
GRH's EBITDA Growth (3Y)(%) is ranked lower than
84% of the 1216 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.90 vs. GRH: -20.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GRH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -2.00 Max: 208.6
Current: -20.6
0
208.6
EPS Growth (3Y)(%) 16.70
GRH's EPS Growth (3Y)(%) is ranked higher than
72% of the 1082 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.90 vs. GRH: 16.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GRH' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 16.70 Max: 243.4
Current: 16.7
0
243.4
» GRH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

GRH Guru Trades in Q1 2014

Jim Simons 20,300 sh (New)
» More
Q2 2014

GRH Guru Trades in Q2 2014

Jim Simons 16,500 sh (-18.72%)
» More
Q3 2014

GRH Guru Trades in Q3 2014

Jim Simons 188,400 sh (+1041.82%)
» More
Q4 2014

GRH Guru Trades in Q4 2014

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with GRH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of GreenHunter Resources Inc

SymbolPriceYieldDescription
GRH.PRC10.0020.8310 % Cumulative Preferred Shs Series -C-

Ratios

vs
industry
vs
history
P/S 0.99
GRH's P/S is ranked lower than
52% of the 1694 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.92 vs. GRH: 0.99 )
Ranked among companies with meaningful P/S only.
GRH' s 10-Year P/S Range
Min: 0.71  Med: 5.47 Max: 344.29
Current: 0.99
0.71
344.29
POCF 18.66
GRH's POCF is ranked lower than
59% of the 1126 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 14.29 vs. GRH: 18.66 )
Ranked among companies with meaningful POCF only.
GRH' s 10-Year POCF Range
Min: 7.88  Med: 71.50 Max: 145
Current: 18.66
7.88
145
Current Ratio 0.76
GRH's Current Ratio is ranked lower than
95% of the 1571 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.83 vs. GRH: 0.76 )
Ranked among companies with meaningful Current Ratio only.
GRH' s 10-Year Current Ratio Range
Min: 0.02  Med: 0.41 Max: 4.43
Current: 0.76
0.02
4.43
Quick Ratio 0.63
GRH's Quick Ratio is ranked lower than
89% of the 1570 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.26 vs. GRH: 0.63 )
Ranked among companies with meaningful Quick Ratio only.
GRH' s 10-Year Quick Ratio Range
Min: 0.02  Med: 0.31 Max: 4.43
Current: 0.63
0.02
4.43
Days Inventory 47.10
GRH's Days Inventory is ranked higher than
79% of the 1672 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 92.90 vs. GRH: 47.10 )
Ranked among companies with meaningful Days Inventory only.
GRH' s 10-Year Days Inventory Range
Min: 0.78  Med: 17.00 Max: 10668.43
Current: 47.1
0.78
10668.43
Days Sales Outstanding 37.06
GRH's Days Sales Outstanding is ranked higher than
87% of the 1372 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 77.27 vs. GRH: 37.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
GRH' s 10-Year Days Sales Outstanding Range
Min: 41.25  Med: 89.80 Max: 326.62
Current: 37.06
41.25
326.62

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.18
GRH's Price/Median PS Value is ranked higher than
99% of the 1565 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.09 vs. GRH: 0.18 )
Ranked among companies with meaningful Price/Median PS Value only.
GRH' s 10-Year Price/Median PS Value Range
Min: 0.17  Med: 0.95 Max: 51.97
Current: 0.18
0.17
51.97
Earnings Yield (Greenblatt) (%) -5.97
GRH's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 1679 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.50 vs. GRH: -5.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GRH' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -9.1  Med: 1.20 Max: 1.9
Current: -5.97
-9.1
1.9

Analyst Estimate

Dec15
Revenue(Mil) 53
EPS($) 0.07
EPS without NRI($) 0.07

Business Description

Industry: Industrial Products » Pollution & Treatment Controls
Compare: » details
Traded in other countries:G2E.Germany,
GreenHunter Resources Inc, a Delaware corporation, was incorporated on June 7, 2005. The Company, through its wholly-owned subsidiary, GreenHunter Water, LLC, provides Total Water Management Solutions in the oilfield. Its approach to water management includes fixed-facility and mobile water treatment systems, Oilfield Fluid Management Solutions, Frac-Cycle, a portfolio of UIC Class II Salt Water Disposal wells with hauling and fresh water logistics services, a modular above-ground storage tank system, or MAG Tank, and compliance tracking technologies, Remote Assess Management Compliance Asset Tracking, or RAMCT, that allows producers to reduce costs while account for their fluids from cradle-to-grave and adhere to emerging regulations. The Company has one operating segment: Water Management. The Water Management segment is currently in operation and has a number of projects under development. The Company has entered into an agreement to sell its Biomass segment set for March 15, 2015. Its business is subject to extensive and evolving federal, state or provincial and local environmental, health, safety and transportation laws and regulations. These laws and regulations are administered by the U.S. EPA and various other federal, state and local environmental, zoning, transportation, land use, health and safety agencies in the United States.
» More Articles for GRH

Headlines

Articles On GuruFocus.com
GreenHunter Energy Inc Reports Operating Results (10-Q) Nov 15 2010 
GreenHunter Energy Inc Reports Operating Results (10-Q) Aug 16 2010 
GreenHunter Energy Inc Reports Operating Results (10-K/A) Jul 16 2010 
GreenHunter Energy Inc Reports Operating Results (10-Q) May 17 2010 
GreenHunter Energy Inc Reports Operating Results (10-Q) Nov 16 2009 
GreenHunter Energy Inc (GRH) Chairman, President and CEO Gary C Evans sells 630,000 Shares Aug 20 2009 
GreenHunter Energy Inc Reports Operating Results (10-Q) Aug 14 2009 
GreenHunter Energy Inc Reports Operating Results (10-Q) May 27 2009 

More From Other Websites
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GreenHunter Resources to Present at Stifel Investment Conference in New York City on June 15, 2015 Jun 15 2015
GreenHunter Resources Declares Monthly Cash Dividend on 10% Series C Cumulative Preferred Stock Jun 15 2015
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GreenHunter Resources Declares Monthly Cash Dividend on 10% Series C Cumulative Preferred Stock Jun 10 2015
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