Generation Alpha Statistics
Generation Alpha (GNAL) Stock Statistics & Valuation Metrics
Total Valuation
Generation Alpha has a market cap or net worth of $6,061.00. The enterprise value is $3.51T.
- Market Cap
- $6,061.00
- Enterprise Value
- $3.51T
Share Statistics
Generation Alpha has 60,610,252 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,610,252
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Generation Alpha’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 54.16%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- -0.81
- Return on Invested Capital (ROIC)
- 54.16%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 256.40K
- Profits Per Employee
- -114.20K
- Employee Count
- 5
- Asset Turnover
- 1.83
- Inventory Turnover
- 5.17
Valuation Ratios
The current PE Ratio of Generation Alpha is -0.01. Generation Alpha’s PEG ratio is -0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.01
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Generation Alpha had revenue of 1.28M and earned -571.00K in profits. Earnings per share was -0.01.
- Revenue
- 1.28M
- Gross Profit
- 595.00K
- Operating Income
- -1.49M
- Pretax Income
- -571.00K
- Net Income
- -571.00K
- EBITDA
- 482.00K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -446.00K and capital expenditures -32,000, giving a free cash flow of -478.00K billion.
- Operating Cash Flow
- -446.00K
- Free Cash Flow
- -478.00K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Generation Alpha pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8232.96%
- Earnings Yield
- -10689.08%
Stock Price Statistics
- Beta
- -68.15
- 52-Week Price Change
- -54.55%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Generation Alpha as a current ratio of 0.09, with Debt / Equity ratio of -43.88%
- Current Ratio
- 0.09
- Quick Ratio
- 0.07
- Debt to Market Cap
- 4.77
- Net Debt to EBITDA
- 7.18
- Interest Coverage Ratio
- -1.56
Taxes
In the past 12 months, Generation Alpha has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Generation Alpha EV to EBITDA ratio is 7.19, with an EV/FCF ratio of -6.95.
- EV to Sales
- 2.70
- EV to EBITDA
- 7.19
- EV to Free Cash Flow
- -6.95
- EV to Operating Cash Flow
- -6.95
Balance Sheet
Generation Alpha has $273.00K in cash and marketable securities with $4.19M in debt, giving a net cash position of -$3.91M billion.
- Cash & Marketable Securities
- $273.00K
- Total Debt
- $4.19M
- Net Cash
- -$3.91M
- Net Cash Per Share
- -$0.06
- Tangible Book Value Per Share
- -$0.05
Margins
Gross margin is 46.41%, with operating margin of -115.83%, and net profit margin of -44.54%.
- Gross Margin
- 46.41%
- Operating Margin
- -115.83%
- Pretax Margin
- -44.54%
- Net Profit Margin
- -44.54%
- EBITDA Margin
- 37.60%
- EBIT Margin
- 35.02%
