General Enterprise Ventures, Inc. (GEVI)
OTCMKTS · Delayed Price · Currency is USD
1.450
-0.090 (-5.84%)
May 1, 2025, 2:46 PM EDT

GEVI Statistics

Total Valuation

GEVI has a market cap or net worth of 90.13 million. The enterprise value is 90.28 million.

Market Cap 90.13M
Enterprise Value 90.28M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

GEVI has 63.03 million shares outstanding. The number of shares has decreased by -47.97% in one year.

Current Share Class n/a
Shares Outstanding 63.03M
Shares Change (YoY) -47.97%
Shares Change (QoQ) -0.98%
Owned by Insiders (%) 17.80%
Owned by Institutions (%) 2.51%
Float 36.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 111.50
PB Ratio 27.18
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 -13.12
EV / Sales 111.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.28.

Current Ratio 0.75
Quick Ratio 0.51
Debt / Equity 0.28
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -20.58

Financial Efficiency

Return on equity (ROE) is -198.00% and return on invested capital (ROIC) is -81.11%.

Return on Equity (ROE) -198.00%
Return on Assets (ROA) -61.51%
Return on Invested Capital (ROIC) -81.11%
Return on Capital Employed (ROCE) -159.98%
Revenue Per Employee 101,047
Profits Per Employee -860,215
Employee Count 8
Asset Turnover 0.15
Inventory Turnover 2.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +151.67% in the last 52 weeks. The beta is 4.89, so GEVI's price volatility has been higher than the market average.

Beta (5Y) 4.89
52-Week Price Change +151.67%
50-Day Moving Average 1.22
200-Day Moving Average 0.85
Relative Strength Index (RSI) 61.34
Average Volume (20 Days) 27,741

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) 0.38

Income Statement

In the last 12 months, GEVI had revenue of 808,372 and -6.88 million in losses. Loss per share was -0.14.

Revenue 808,372
Gross Profit 152,873
Operating Income -5.30M
Pretax Income -6.88M
Net Income -6.88M
EBITDA -5.04M
EBIT -5.30M
Loss Per Share -0.14
Full Income Statement

Balance Sheet

The company has 775,133 in cash and 919,666 in debt, giving a net cash position of -144,533 or -0.00 per share.

Cash & Cash Equivalents 775,133
Total Debt 919,666
Net Cash -144,533
Net Cash Per Share -0.00
Equity (Book Value) 3.32M
Book Value Per Share 0.09
Working Capital -544,405
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.94M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 18.91%
Operating Margin -656.22%
Pretax Margin -851.31%
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 47.97%
Shareholder Yield 47.97%
Earnings Yield -7.63%
FCF Yield 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 -10.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.99
Piotroski F-Score n/a