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Earth Gen-Biofuel (EGBB) Stock Statistics & Valuation Metrics

Total Valuation

Earth Gen-Biofuel has a market cap or net worth of $67.75K. The enterprise value is $3.12T.

Market Cap
$67.75K
Enterprise Value
$3.12T

Share Statistics

Earth Gen-Biofuel has 677,484,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
677,484,900
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 Employee
2.45M
Profits Per Employee
-1.73M
Employee Count
3
Asset Turnover
1.96
Inventory Turnover
3.49

Valuation Ratios

The current PE Ratio of Earth Gen-Biofuel is -0.01. Earth Gen-Biofuel’s PEG ratio is 0.00.

PE Ratio
-0.01
PS Ratio
0.00
PB Ratio
-0.01
Price to FCF
-0.00
Price to Operating Cash Flow
-0.03
PEG Ratio
0.00

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.

Revenue
7.36M
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 -36,246, giving a free cash flow of -2.95M billion.

Operating Cash Flow
-2.91M
Free Cash Flow
-2.95M
Free Cash Flow per Share
-0.00

Dividends & Yields

Earth Gen-Biofuel pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-24397.60%
Earnings Yield
-8407.08%

Stock Price Statistics

Beta
-46.21
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Earth Gen-Biofuel as a current ratio of 0.34, with Debt / Equity ratio of -60.66%

Current Ratio
0.34
Quick Ratio
0.06
Debt to Market Cap
0.14
Net Debt to EBITDA
-0.71
Interest Coverage Ratio
-5.85

Taxes

In the past 12 months, Earth Gen-Biofuel has paid 3,300 in taxes.

Income Tax
3,300
Effective Tax Rate
-0.00

Enterprise Valuation

Earth Gen-Biofuel EV to EBITDA ratio is -0.72, with an EV/FCF ratio of -1.46.

EV to Sales
0.42
EV to EBITDA
-0.72
EV to Free Cash Flow
-1.46
EV to Operating Cash Flow
-1.57

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 Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―