GEVI Statistics
Total Valuation
GEVI has a market cap or net worth of 116.61 million. The enterprise value is 114.22 million.
| Market Cap | 116.61M |
| Enterprise Value | 114.22M |
Important Dates
The last earnings date was 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 -59.23% in one year.
| Current Share Class | 63.03M |
| Shares Outstanding | 63.03M |
| Shares Change (YoY) | -59.23% |
| Shares Change (QoQ) | +32.27% |
| Owned by Insiders (%) | 17.80% |
| Owned by Institutions (%) | 2.51% |
| Float | 47.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 86.71 |
| PB Ratio | 28.50 |
| P/TBV Ratio | 257.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.01 |
| EV / Sales | 84.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.92 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.01 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -363.20% and return on invested capital (ROIC) is -72.05%.
| Return on Equity (ROE) | -363.20% |
| Return on Assets (ROA) | -53.53% |
| Return on Invested Capital (ROIC) | -72.05% |
| Return on Capital Employed (ROCE) | -149.73% |
| Revenue Per Employee | 168,092 |
| Profits Per Employee | -1.78M |
| Employee Count | 8 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.12% in the last 52 weeks. The beta is 6.02, so GEVI's price volatility has been higher than the market average.
| Beta (5Y) | 6.02 |
| 52-Week Price Change | +176.12% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 41,285 |
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) | n/a |
Income Statement
In the last 12 months, GEVI had revenue of 1.34 million and -14.27 million in losses. Loss per share was -0.36.
| Revenue | 1.34M |
| Gross Profit | 181,192 |
| Operating Income | -6.13M |
| Pretax Income | -14.27M |
| Net Income | -14.27M |
| EBITDA | -5.85M |
| EBIT | -6.13M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 3.74 million in cash and 1.35 million in debt, giving a net cash position of 2.39 million or 0.04 per share.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | 1.35M |
| Net Cash | 2.39M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.09M |
| Book Value Per Share | 0.08 |
| Working Capital | 48,838 |
Cash Flow
In the last 12 months, operating cash flow was -2.31 million and capital expenditures -26,988, giving a free cash flow of -2.33 million.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -26,988 |
| Free Cash Flow | -2.33M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 13.47% |
| Operating Margin | -455.60% |
| Pretax Margin | -1,060.83% |
| 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 | 59.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.23% |
| FCF Yield | -2.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |