Total Valuation
Genoil has a market cap or net worth of $2.04K. The enterprise value is $20.20M.
Market Cap$2.04K
Enterprise Value$20.20M
Share Statistics
Genoil has 2,035,757,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,035,757,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genoil’s return on equity (ROE) is 1.26 and return on invested capital (ROIC) is 216.84%.
Return on Equity (ROE)1.26
Return on Assets (ROA)-127.79
Return on Invested Capital (ROIC)216.84%
Return on Capital Employed (ROCE)2.17
Revenue Per Employee0.00
Profits Per Employee-40.03K
Employee Count16
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genoil is ―. Genoil’s PEG ratio is 0.00005.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow-43.62
PEG Ratio0.00005
Income Statement
In the last 12 months, Genoil had revenue of 0.00 and earned -640.50K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-626.09K
Pretax Income-640.50K
Net Income-640.50K
EBITDA-601.09K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -458.12K and capital expenditures -8.00, giving a free cash flow of -458.13K billion.
Operating Cash Flow-458.12K
Free Cash Flow-458.13K
Free Cash Flow per Share>-0.01
Dividends & Yields
Genoil 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
Beta13094.69
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)28.85
Average Volume (3m)34.71K
Important Dates
Genoil upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Genoil as a current ratio of 0.02, with Debt / Equity ratio of -43.26%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap110.53
Net Debt to EBITDA-0.37
Interest Coverage Ratio-15.89
Taxes
In the past 12 months, Genoil has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Genoil EV to EBITDA ratio is -0.37, with an EV/FCF ratio of -0.43.
EV to Sales0.00
EV to EBITDA-0.37
EV to Free Cash Flow-0.43
EV to Operating Cash Flow-0.43
Balance Sheet
Genoil has $12.00 in cash and marketable securities with $220.14K in debt, giving a net cash position of -$220.13K billion.
Cash & Marketable Securities$12.00
Total Debt$220.14K
Net Cash-$220.13K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Genoil 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 Forecast72.73%