GEVI Statistics
Total Valuation
GEVI has a market cap or net worth of 114.73 million. The enterprise value is 112.35 million.
| Market Cap | 114.73M |
| Enterprise Value | 112.35M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GEVI has 63.04 million shares outstanding. The number of shares has decreased by -59.23% in one year.
| Current Share Class | 63.04M |
| Shares Outstanding | 63.04M |
| Shares Change (YoY) | -59.23% |
| Shares Change (QoQ) | +32.27% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 1.67% |
| Float | 61.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 85.32 |
| PB Ratio | 28.04 |
| P/TBV Ratio | 253.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.88 |
| EV / Sales | 83.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.12 |
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 | -16.85 |
Financial Efficiency
Return on equity (ROE) is -363.20% and return on invested capital (ROIC) is -144.57%.
| Return on Equity (ROE) | -363.20% |
| Return on Assets (ROA) | -107.42% |
| Return on Invested Capital (ROIC) | -144.57% |
| Return on Capital Employed (ROCE) | -300.46% |
| 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 +168.92% in the last 52 weeks. The beta is 6.16, so GEVI's price volatility has been higher than the market average.
| Beta (5Y) | 6.16 |
| 52-Week Price Change | +168.92% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 74,833 |
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) | 2.12 |
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 | -12.29M |
| Pretax Income | -14.27M |
| Net Income | -14.27M |
| EBITDA | -12.02M |
| EBIT | -12.29M |
| 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 | -914.23% |
| 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 | -12.43% |
| FCF Yield | -2.04% |
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 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 -13.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.77 |
| Piotroski F-Score | 3 |