Total Valuation
Earth Gen-Biofuel has a market cap or net worth of $67.75K. The enterprise value is $3.12M.
Market Cap$67.75K
Enterprise Value$3.12M
Share Statistics
Earth Gen-Biofuel has 677,484,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding677,484,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Earth Gen-Biofuel’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is 218.18%.
Return on Equity (ROE)1.00
Return on Assets (ROA)-1.38
Return on Invested Capital (ROIC)218.18%
Return on Capital Employed (ROCE)1.12
Revenue Per Employee2.45M
Profits Per Employee-1.73M
Employee Count3
Asset Turnover1.96
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Earth Gen-Biofuel is ―. Earth Gen-Biofuel’s PEG ratio is 0.05.
PE Ratio―
PS Ratio2.72
PB Ratio-3.88
Price to Fair Value-3.88
Price to FCF-9.36
Price to Operating Cash Flow-0.03
PEG Ratio0.05
Income Statement
In the last 12 months, Earth Gen-Biofuel had revenue of 7.36M and earned -5.18M in profits. Earnings per share was -0.01.
Revenue7.36M
Gross Profit-328.42K
Operating Income-4.43M
Pretax Income-5.17M
Net Income-5.18M
EBITDA-4.36M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.91M and capital expenditures -36.25K, giving a free cash flow of -2.95M billion.
Operating Cash Flow-2.91M
Free Cash Flow-2.95M
Free Cash Flow per Share>-0.01
Dividends & Yields
Earth Gen-Biofuel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-59.03
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Earth Gen-Biofuel upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Earth Gen-Biofuel as a current ratio of 0.34, with Debt / Equity ratio of -60.66%
Current Ratio0.34
Quick Ratio0.06
Debt to Market Cap0.14
Net Debt to EBITDA-0.71
Interest Coverage Ratio-5.85
Taxes
In the past 12 months, Earth Gen-Biofuel has paid 3.30K in taxes.
Income Tax3.30K
Effective Tax Rate>-0.01
Enterprise Valuation
Earth Gen-Biofuel EV to EBITDA ratio is -5.31, with an EV/FCF ratio of -10.81.
EV to Sales3.14
EV to EBITDA-5.31
EV to Free Cash Flow-10.81
EV to Operating Cash Flow-11.66
Balance Sheet
Earth Gen-Biofuel has $21.04K in cash and marketable securities with $3.88M in debt, giving a net cash position of -$3.86M billion.
Cash & Marketable Securities$21.04K
Total Debt$3.88M
Net Cash-$3.86M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -4.46%, with operating margin of -60.22%, and net profit margin of -70.33%.
Gross Margin-4.46%
Operating Margin-60.22%
Pretax Margin-70.28%
Net Profit Margin-70.33%
EBITDA Margin-59.24%
EBIT Margin-59.99%
Analyst Forecast
The average price target for Earth Gen-Biofuel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―