Earth Gen-Biofuel, Inc.
Other OTCTotal Valuation
Earth Gen-Biofuel, Inc. carries a market capitalization of 8,774.00, placing it among publicly traded companies globally.
| Market Cap | 8,774.00 |
| Enterprise Value | N/A |
Share Statistics
Earth Gen-Biofuel, Inc. currently has 87.67M shares outstanding.
| Shares Outstanding | 87.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.60 |
| P/TBV Ratio | 31.21 |
| P/FCF Ratio | -50.52 |
| P/OCF Ratio | -50.52 |
Financial Position
Earth Gen-Biofuel, Inc. maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.12 |
| Quick Ratio | 0.24 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -23.03 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -98.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Earth Gen-Biofuel, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -562,365.00, while operating income came in at -570,120.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -570,120.00 |
| Pretax Income | -752,976.00 |
| Net Income | -752,976.00 |
| EBITDA | -562,365.00 |
| EBIT | -570,120.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -3.15M, with working capital of 247,973.00 providing operational flexibility.
| Cash & Cash Equivalents | 26,602.00 |
| Total Debt | N/A |
| Net Debt | 6,393.00 |
| Equity (Book Value) | -3.15M |
| Book Value Per Share | -0.04 |
| Working Capital | 247,973.00 |
Cash Flow
Earth Gen-Biofuel, Inc. produced -161,823.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -161,823.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -161,823.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.27 |
| FCF Yield | -1.98 |
Scores
Earth Gen-Biofuel, Inc. posts an Altman Z-Score of 26.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.14 |