General Enterprise Ventures, Inc. (GEVI)
OTCMKTS · Delayed Price · Currency is USD
0.9600
-0.0800 (-7.69%)
Aug 21, 2025, 3:59 PM EDT

GEVI Statistics

Total Valuation

GEVI has a market cap or net worth of 69.21 million. The enterprise value is 68.93 million.

Market Cap69.21M
Enterprise Value 68.93M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

GEVI has 66.55 million shares outstanding. The number of shares has decreased by -43.39% in one year.

Current Share Class 66.55M
Shares Outstanding 66.55M
Shares Change (YoY) -43.39%
Shares Change (QoQ) +31.00%
Owned by Insiders (%) 3.74%
Owned by Institutions (%) 1.54%
Float 63.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 37.74
PB Ratio 31.60
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.73
EV / Sales 37.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -21.13

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.93.

Current Ratio 0.65
Quick Ratio 0.51
Debt / Equity 0.93
Debt / EBITDA n/a
Debt / FCF -0.63
Interest Coverage -11.32

Financial Efficiency

Return on equity (ROE) is -934.43% and return on invested capital (ROIC) is -222.90%.

Return on Equity (ROE) -934.43%
Return on Assets (ROA) -150.56%
Return on Invested Capital (ROIC) -222.90%
Return on Capital Employed (ROCE) -586.50%
Revenue Per Employee 229,213
Profits Per Employee -3.16M
Employee Count8
Asset Turnover 0.26
Inventory Turnover 4.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.45% in the last 52 weeks. The beta is 6.17, so GEVI's price volatility has been higher than the market average.

Beta (5Y) 6.17
52-Week Price Change +56.45%
50-Day Moving Average 1.61
200-Day Moving Average 1.23
Relative Strength Index (RSI) 31.45
Average Volume (20 Days) 120,806

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.71

Income Statement

In the last 12 months, GEVI had revenue of 1.83 million and -25.26 million in losses. Loss per share was -0.55.

Revenue1.83M
Gross Profit 426,754
Operating Income -16.92M
Pretax Income -25.26M
Net Income -25.26M
EBITDA -16.63M
EBIT -16.92M
Loss Per Share -0.55
Full Income Statement

Balance Sheet

The company has 2.33 million in cash and 2.04 million in debt, giving a net cash position of 285,030 or 0.00 per share.

Cash & Cash Equivalents 2.33M
Total Debt 2.04M
Net Cash 285,030
Net Cash Per Share 0.00
Equity (Book Value) 2.19M
Book Value Per Share 0.03
Working Capital -2.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.09 million and capital expenditures -167,744, giving a free cash flow of -3.26 million.

Operating Cash Flow -3.09M
Capital Expenditures -167,744
Free Cash Flow -3.26M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross Margin 23.27%
Operating Margin -922.50%
Pretax Margin -1,377.65%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

GEVI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 43.39%
Shareholder Yield n/a
Earnings Yield -36.50%
FCF Yield -4.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 26, 2007. It was a reverse split with a ratio of 0.05.

Last Split Date Mar 26, 2007
Split Type Reverse
Split Ratio 0.05

Scores

GEVI has an Altman Z-Score of -17.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -17.76
Piotroski F-Score 2