Generation Alpha Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GNAL has 60.61 million shares outstanding.
| Current Share Class | 60.61M |
| Shares Outstanding | 60.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.76 |
| Interest Coverage | -0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 16.12% |
| Revenue Per Employee | 323,200 |
| Profits Per Employee | 255,200 |
| Employee Count | 5 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 71.50 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 8,191 |
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) | 0.05 |
Income Statement
In the last 12 months, GNAL had revenue of 1.62 million and earned 1.28 million in profits. Earnings per share was 0.02.
| Revenue | 1.62M |
| Gross Profit | 890,000 |
| Operating Income | -264,000 |
| Pretax Income | 1.28M |
| Net Income | 1.28M |
| EBITDA | -255,000 |
| EBIT | -264,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 273,000 in cash and 4.19 million in debt, with a net cash position of -3.91 million or -0.06 per share.
| Cash & Cash Equivalents | 273,000 |
| Total Debt | 4.19M |
| Net Cash | -3.91M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -9.69M |
| Book Value Per Share | -0.16 |
| Working Capital | -9.26M |
Cash Flow
In the last 12 months, operating cash flow was -446,000 and capital expenditures -32,000, giving a free cash flow of -478,000.
| Operating Cash Flow | -446,000 |
| Capital Expenditures | -32,000 |
| Free Cash Flow | -478,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 55.07%, with operating and profit margins of -16.34% and 78.96%.
| Gross Margin | 55.07% |
| Operating Margin | -16.34% |
| Pretax Margin | 78.96% |
| Profit Margin | 78.96% |
| EBITDA Margin | -15.78% |
| EBIT Margin | -16.34% |
| FCF Margin | n/a |
Dividends & Yields
GNAL 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 | -20.14% |
| Shareholder Yield | -20.14% |
| Earnings Yield | 21,052.63% |
| FCF Yield | -7,886.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GNAL has an Altman Z-Score of -90.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -90.43 |
| Piotroski F-Score | 3 |