GEVI Statistics
Total Valuation
GEVI has a market cap or net worth of 151.31 million. The enterprise value is 147.99 million.
| Market Cap | 151.31M |
| Enterprise Value | 147.99M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GEVI has 17.55 million shares outstanding. The number of shares has decreased by -13.17% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | -13.17% |
| Shares Change (QoQ) | +29.33% |
| Owned by Insiders (%) | 29.30% |
| Owned by Institutions (%) | 17.95% |
| Float | 12.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 75.09 |
| PB Ratio | 17.78 |
| P/TBV Ratio | 30.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.55 |
| EV / Sales | 73.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.02 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.44 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -7.51 |
Financial Efficiency
Return on equity (ROE) is -573.73% and return on invested capital (ROIC) is -159.05%.
| Return on Equity (ROE) | -573.73% |
| Return on Assets (ROA) | -149.57% |
| Return on Invested Capital (ROIC) | -159.05% |
| Return on Capital Employed (ROCE) | -221.64% |
| Revenue Per Employee | 251,859 |
| Profits Per Employee | -4.07M |
| Employee Count | 8 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.62% in the last 52 weeks. The beta is 8.85, so GEVI's price volatility has been higher than the market average.
| Beta (5Y) | 8.85 |
| 52-Week Price Change | +97.62% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 6,323 |
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) | 0.85 |
Income Statement
In the last 12 months, GEVI had revenue of 2.01 million and -32.54 million in losses. Loss per share was -3.42.
| Revenue | 2.01M |
| Gross Profit | 197,758 |
| Operating Income | -20.59M |
| Pretax Income | -32.54M |
| Net Income | -32.54M |
| EBITDA | -20.28M |
| EBIT | -20.59M |
| Loss Per Share | -3.42 |
Balance Sheet
The company has 6.20 million in cash and 2.88 million in debt, giving a net cash position of 3.31 million or 0.19 per share.
| Cash & Cash Equivalents | 6.20M |
| Total Debt | 2.88M |
| Net Cash | 3.31M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 8.51M |
| Book Value Per Share | 0.48 |
| Working Capital | 4.28M |
Cash Flow
In the last 12 months, operating cash flow was -4.00 million and capital expenditures -221,670, giving a free cash flow of -4.23 million.
| Operating Cash Flow | -4.00M |
| Capital Expenditures | -221,670 |
| Free Cash Flow | -4.23M |
| FCF Per Share | -0.24 |
Margins
| Gross Margin | 9.81% |
| Operating Margin | -1,022.02% |
| Pretax Margin | -1,614.79% |
| 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 | 13.17% |
| Shareholder Yield | 13.17% |
| Earnings Yield | -21.50% |
| FCF Yield | -2.79% |
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 August 28, 2025. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Aug 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
GEVI has an Altman Z-Score of -6.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.21 |
| Piotroski F-Score | 3 |