Genvor Incorporated (GNVR)
OTCMKTS · Delayed Price · Currency is USD
1.500
+0.450 (42.86%)
At close: Jan 23, 2026

Genvor Statistics

Total Valuation

Genvor has a market cap or net worth of 51.65 million. The enterprise value is 51.77 million.

Market Cap51.65M
Enterprise Value 51.77M

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date Jan 16, 2026
Ex-Dividend Date n/a

Share Statistics

Genvor has 34.44 million shares outstanding. The number of shares has increased by 29.25% in one year.

Current Share Class 34.44M
Shares Outstanding 34.44M
Shares Change (YoY) +29.25%
Shares Change (QoQ) +8.43%
Owned by Insiders (%) 21.24%
Owned by Institutions (%) n/a
Float 26.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -39.36
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 -9.26
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 0.03

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -107.17

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -9,842.90%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 488.41%
Weighted Average Cost of Capital (WACC) 5,029,840.24%
Revenue Per Employee n/a
Profits Per Employee -1.12M
Employee Count5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +440.15% in the last 52 weeks. The beta is 917,222.44, so Genvor's price volatility has been higher than the market average.

Beta (5Y) 917,222.44
52-Week Price Change +440.15%
50-Day Moving Average 1.48
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.80
Average Volume (20 Days) 641

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) 1.09

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -6.41M
Pretax Income -5.59M
Net Income -5.59M
EBITDA -6.41M
EBIT -6.41M
Earnings Per Share (EPS) -0.22
Full Income Statement

Balance Sheet

The company has 37,231 in cash and 152,887 in debt, with a net cash position of -115,656 or -0.00 per share.

Cash & Cash Equivalents 37,231
Total Debt 152,887
Net Cash -115,656
Net Cash Per Share -0.00
Equity (Book Value) -1.31M
Book Value Per Share -0.04
Working Capital -1.31M
Full Balance Sheet

Cash Flow

Operating Cash Flow -555,717
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Genvor 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 -29.25%
Shareholder Yield -29.25%
Earnings Yield -10.82%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 2