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General Environmental Management Inc (GEVI)
OTHER OTC:GEVI
US Market

General Environmental Management (GEVI) Stock Statistics & Valuation Metrics

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9 Followers

Total Valuation

General Environmental Management has a market cap or net worth of $116.61M. The enterprise value is ―.
Market Cap$116.61M
Enterprise Value

Share Statistics

General Environmental Management has 63,030,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,030,960
Owned by Insiders
Owned by Institutions0.15%

Financial Efficiency

General Environmental Management’s return on equity (ROE) is -2.78 and return on invested capital (ROIC) is -256.33%.
Return on Equity (ROE)-2.78
Return on Assets (ROA)-1.90
Return on Invested Capital (ROIC)-256.33%
Return on Capital Employed (ROCE)-2.74
Revenue Per Employee65.08K
Profits Per Employee-1.26M
Employee Count8
Asset Turnover0.10
Inventory Turnover0.84

Valuation Ratios

The current PE Ratio of General Environmental Management is -6.89. General Environmental Management’s PEG ratio is -0.17.
PE Ratio-6.89
PS Ratio0.00
PB Ratio15.49
Price to Fair Value19.14
Price to FCF-25.77
Price to Operating Cash Flow-25.63
PEG Ratio-0.17

Income Statement

In the last 12 months, General Environmental Management had revenue of 520.64K and earned -10.10M in profits. Earnings per share was -0.10.
Revenue520.64K
Gross Profit326.77K
Operating Income-10.10M
Pretax Income-10.10M
Net Income-10.10M
EBITDA-9.85M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -1.71M and capital expenditures -1.78K, giving a free cash flow of -1.71M billion.
Operating Cash Flow-1.71M
Free Cash Flow-1.71M
Free Cash Flow per Share-0.03

Dividends & Yields

General Environmental Management 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

Beta0.30
52-Week Price Change189.06%
50-Day Moving Average1.40
200-Day Moving Average0.94
Relative Strength Index (RSI)66.57
Average Volume (3m)38.36K

Important Dates

General Environmental Management upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

General Environmental Management as a current ratio of 0.75, with Debt / Equity ratio of 24.86%
Current Ratio0.75
Quick Ratio0.61
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio-2.33K

Taxes

In the past 12 months, General Environmental Management has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

General Environmental Management EV to EBITDA ratio is -7.04, with an EV/FCF ratio of -57.03.
EV to Sales133.17
EV to EBITDA-7.04
EV to Free Cash Flow-57.03
EV to Operating Cash Flow-57.22

Balance Sheet

General Environmental Management has $309.13K in cash and marketable securities with $704.03K in debt, giving a net cash position of $394.90K billion.
Cash & Marketable Securities$309.13K
Total Debt$704.03K
Net Cash$394.90K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 61.95%, with operating margin of -1939.51%, and net profit margin of -1940.34%.
Gross Margin61.95%
Operating Margin-1939.51%
Pretax Margin-1940.34%
Net Profit Margin-1940.34%
EBITDA Margin-1891.77%
EBIT Margin-1939.51%

Analyst Forecast

The average price target for General Environmental Management 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

Scores

Smart Score3
AI Score
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