GEVI Statistics
Total Valuation
GEVI has a market cap or net worth of 137.68 million. The enterprise value is 137.40 million.
| Market Cap | 137.68M |
| Enterprise Value | 137.40M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GEVI has 17.52 million shares outstanding. The number of shares has decreased by -43.39% in one year.
| Current Share Class | 17.52M |
| Shares Outstanding | 17.52M |
| Shares Change (YoY) | -43.39% |
| Shares Change (QoQ) | +31.00% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 17.98% |
| Float | 14.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 75.08 |
| PB Ratio | 62.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.44 |
| EV / Sales | 74.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.12 |
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 Count | 8 |
| 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 +69.05% in the last 52 weeks. The beta is 6.19, so GEVI's price volatility has been higher than the market average.
| Beta (5Y) | 6.19 |
| 52-Week Price Change | +69.05% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 8,579 |
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) | 1.34 |
Income Statement
In the last 12 months, GEVI had revenue of 1.83 million and -25.26 million in losses. Loss per share was -3.31.
| Revenue | 1.83M |
| 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 | -3.31 |
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 0.02 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 2.04M |
| Net Cash | 285,030 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.19M |
| Book Value Per Share | 0.20 |
| Working Capital | -2.02M |
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 | -0.19 |
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 | -18.35% |
| FCF Yield | -2.37% |
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 -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 |