General Enterprise Ventures, Inc. (CITR)

CITR Statistics

Total Valuation

CITR has a market cap or net worth of $137.44 million. The enterprise value is $134.13 million.

Market Cap	137.44M
Enterprise Value	134.13M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

CITR has 17.55 million shares outstanding. The number of shares has decreased by -13.03% in one year.

Current Share Class	17.55M
Shares Outstanding	17.55M
Shares Change (YoY)	-13.03%
Shares Change (QoQ)	+29.33%
Owned by Insiders (%)	29.30%
Owned by Institutions (%)	17.95%
Float	12.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.97
Forward PS	n/a
PB Ratio	16.15
P/TBV Ratio	27.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	66.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.34.

Current Ratio	2.44
Quick Ratio	2.25
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.51

Financial Efficiency

Return on equity (ROE) is -573.73% and return on invested capital (ROIC) is -159.05%.

Return on Equity (ROE)	-573.73%
Return on Assets (ROA)	-149.57%
Return on Invested Capital (ROIC)	-159.05%
Return on Capital Employed (ROCE)	-221.64%
Revenue Per Employee	$251,859
Profits Per Employee	-$4.07M
Employee Count	8
Asset Turnover	0.23
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.05% in the last 52 weeks. The beta is 8.90, so CITR's price volatility has been higher than the market average.

Beta (5Y)	8.90
52-Week Price Change	+58.05%
50-Day Moving Average	8.30
200-Day Moving Average	8.48
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	14,658

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, CITR had revenue of $2.01 million and -$32.54 million in losses. Loss per share was -$3.42.

Revenue	2.01M
Gross Profit	197,758
Operating Income	-20.59M
Pretax Income	-32.54M
Net Income	-32.54M
EBITDA	-20.28M
EBIT	-20.59M
Loss Per Share	-$3.42

Balance Sheet

The company has $6.20 million in cash and $2.88 million in debt, giving a net cash position of $3.31 million or $0.19 per share.

Cash & Cash Equivalents	6.20M
Total Debt	2.88M
Net Cash	3.31M
Net Cash Per Share	$0.19
Equity (Book Value)	8.51M
Book Value Per Share	0.48
Working Capital	4.28M

Cash Flow

In the last 12 months, operating cash flow was -$4.00 million and capital expenditures -$221,670, giving a free cash flow of -$4.23 million.

Operating Cash Flow	-4.00M
Capital Expenditures	-221,670
Free Cash Flow	-4.23M
FCF Per Share	-$0.24

Margins

Gross Margin	9.81%
Operating Margin	-1,022.02%
Pretax Margin	-1,614.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CITR 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	13.03%
Shareholder Yield	13.03%
Earnings Yield	-23.67%
FCF Yield	-3.07%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

The last stock split was on August 28, 2025. It was a reverse split with a ratio of 1:6.

Last Split Date	Aug 28, 2025
Split Type	Reverse
Split Ratio	1:6

Scores

CITR has an Altman Z-Score of -6.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.21
Piotroski F-Score	3