Total Valuation
Generation Alpha has a market cap or net worth of $42.43K. The enterprise value is $3.51M.
Market Cap$42.43K
Enterprise Value$3.51M
Share Statistics
Generation Alpha has 60,610,252 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,610,252
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 Employee256.40K
Profits Per Employee-114.20K
Employee Count5
Asset Turnover1.83
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of Generation Alpha is ―. Generation Alpha’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.53
PB Ratio-0.08
Price to Fair Value-0.08
Price to FCF-1.35
Price to Operating Cash Flow-0.07
PEG Ratio0.01
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.
Revenue1.28M
Gross Profit595.00K
Operating Income-1.49M
Pretax Income-571.00K
Net Income-571.00K
EBITDA482.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -446.00K and capital expenditures -32.00K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-4.05
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Generation Alpha upcoming earnings date is Apr 15, 2019, TBA (Confirmed).
Last Earnings DateNov 13, 2018
Next Earnings DateApr 15, 2019
Ex-Dividend Date―
Financial Position
Generation Alpha as a current ratio of 0.09, with Debt / Equity ratio of -43.88%
Current Ratio0.09
Quick Ratio0.07
Debt to Market Cap4.77
Net Debt to EBITDA7.18
Interest Coverage Ratio-1.56
Taxes
In the past 12 months, Generation Alpha has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Generation Alpha EV to EBITDA ratio is 8.58, with an EV/FCF ratio of -8.28.
EV to Sales3.22
EV to EBITDA8.58
EV to Free Cash Flow-8.28
EV to Operating Cash Flow-8.28
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-$0.16
Margins
Gross margin is 46.41%, with operating margin of -115.83%, and net profit margin of -44.54%.
Gross Margin46.41%
Operating Margin-115.83%
Pretax Margin-44.54%
Net Profit Margin-44.54%
EBITDA Margin37.60%
EBIT Margin35.02%
Analyst Forecast
The average price target for Generation Alpha 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―