Total Valuation
Gen 2 Technologies has a market cap or net worth of $1.23M. The enterprise value is $1.65M.
Market Cap$1.23M
Enterprise Value$1.65M
Share Statistics
Gen 2 Technologies has 4,393,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,393,344
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gen 2 Technologies’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE)0.27
Return on Assets (ROA)-186.94
Return on Invested Capital (ROIC)4.35%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee0.00
Profits Per Employee-289.79K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gen 2 Technologies is ―. Gen 2 Technologies’s PEG ratio is 0.00008.
PE Ratio―
PS Ratio0.00
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF-16.40
Price to Operating Cash Flow0.00
PEG Ratio0.00008
Income Statement
In the last 12 months, Gen 2 Technologies had revenue of 0.00 and earned -1.16M in profits. Earnings per share was -1.40.
Revenue0.00
Gross Profit0.00
Operating Income-115.36K
Pretax Income-1.16M
Net Income-1.16M
EBITDA-1.09M
Earnings Per Share (EPS)-1.40
Cash Flow
In the last 12 months, operating cash flow was 52.24K and capital expenditures 0.00, giving a free cash flow of 52.24K billion.
Operating Cash Flow52.24K
Free Cash Flow52.24K
Free Cash Flow per Share0.01
Dividends & Yields
Gen 2 Technologies 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
Beta2.55
52-Week Price Change12.00%
50-Day Moving Average0.27
200-Day Moving Average0.31
Relative Strength Index (RSI)53.78
Average Volume (3m)202.00
Important Dates
Gen 2 Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gen 2 Technologies as a current ratio of <0.01, with Debt / Equity ratio of 0.00%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap27.72
Net Debt to EBITDA-1.50
Interest Coverage Ratio-1.80
Taxes
In the past 12 months, Gen 2 Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gen 2 Technologies EV to EBITDA ratio is -1.55, with an EV/FCF ratio of -470.97.
EV to Sales0.00
EV to EBITDA-1.55
EV to Free Cash Flow-470.97
EV to Operating Cash Flow-470.97
Balance Sheet
Gen 2 Technologies has $0.00 in cash and marketable securities with $1.64M in debt, giving a net cash position of -$1.64M billion.
Cash & Marketable Securities$0.00
Total Debt$1.64M
Net Cash-$1.64M
Net Cash Per Share-$0.37
Tangible Book Value Per Share-$5.18
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 Gen 2 Technologies 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-158.65%