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General Enterprise Ventures (GEVI)
OTHER OTC:GEVI
Total Valuation
General Enterprise Ventures has a market cap or net worth of $163.73M. The enterprise value is ―.
Market Cap$163.73M
Enterprise Value―
Share Statistics
General Enterprise Ventures has 16,758,892 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,758,892
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
General Enterprise Ventures’s return on equity (ROE) is -2.08 and return on invested capital (ROIC) is -125.25%.
Return on Equity (ROE)-2.08
Return on Assets (ROA)-1.26
Return on Invested Capital (ROIC)-125.25%
Return on Capital Employed (ROCE)-1.60
Revenue Per Employee101.05K
Profits Per Employee-860.22K
Employee Count8
Asset Turnover0.15
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of General Enterprise Ventures is ―. General Enterprise Ventures’s PEG ratio is 0.09.
PE Ratio―
PS Ratio45.41
PB Ratio11.07
Price to Fair Value11.07
Price to FCF-18.94
Price to Operating Cash Flow-119.40
PEG Ratio0.09
Income Statement
In the last 12 months, General Enterprise Ventures had revenue of 808.37K and earned -6.88M in profits. Earnings per share was -0.14.
Revenue808.37K
Gross Profit152.87K
Operating Income-5.30M
Pretax Income-6.88M
Net Income-6.88M
EBITDA-6.36M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -3.09M and capital expenditures -167.74K, giving a free cash flow of -3.26M billion.
Operating Cash Flow-3.09M
Free Cash Flow-3.26M
Free Cash Flow per Share-0.19
Dividends & Yields
General Enterprise Ventures 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
Beta0.47
52-Week Price Change180.75%
50-Day Moving Average7.46
200-Day Moving Average8.12
Relative Strength Index (RSI)61.51
Average Volume (3m)10.04K
Important Dates
General Enterprise Ventures upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
General Enterprise Ventures as a current ratio of 0.75, with Debt / Equity ratio of 93.26%
Current Ratio0.75
Quick Ratio0.60
Debt to Market Cap0.02
Net Debt to EBITDA-0.02
Interest Coverage Ratio-20.58
Taxes
In the past 12 months, General Enterprise Ventures has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
General Enterprise Ventures EV to EBITDA ratio is -5.80, with an EV/FCF ratio of -19.02.
EV to Sales45.59
EV to EBITDA-5.80
EV to Free Cash Flow-19.02
EV to Operating Cash Flow-19.02
Balance Sheet
General Enterprise Ventures has $2.33M in cash and marketable securities with $2.04M in debt, giving a net cash position of $284.09K billion.
Cash & Marketable Securities$2.33M
Total Debt$2.04M
Net Cash$284.09K
Net Cash Per Share$0.02
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 20.20%, with operating margin of -656.26%, and net profit margin of -851.34%.
Gross Margin20.20%
Operating Margin-656.26%
Pretax Margin-851.34%
Net Profit Margin-851.34%
EBITDA Margin-786.64%
EBIT Margin-819.42%
Analyst Forecast
The average price target for General Enterprise Ventures 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―