GeneTether Therapeutics Inc.
Other OTCShare Statistics
GeneTether Therapeutics Inc. currently has 75.74M shares outstanding.
| Shares Outstanding | 75.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
GeneTether Therapeutics Inc. maintains a current ratio of 14.35, meaning it holds 14.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.35 |
| Quick Ratio | 14.35 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -44.40 |
| Return on Assets (ROA) | -42.33 |
| 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
GeneTether Therapeutics Inc.'s stock has declined approximately -94.73684% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -94.73684% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -589,027.00, while operating income came in at -589,027.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -589,027.00 |
| Pretax Income | -550,920.00 |
| Net Income | -550,921.00 |
| EBITDA | -589,027.00 |
| EBIT | -589,027.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 1.11M, with working capital of 1.11M providing operational flexibility.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | N/A |
| Net Debt | -1.16M |
| Equity (Book Value) | 1.11M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.11M |
Cash Flow
GeneTether Therapeutics Inc. produced -465,930.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -465,930.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -465,930.00 |
| FCF Per Share | -0.01 |
Scores
GeneTether Therapeutics Inc. posts an Altman Z-Score of -6.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.19 |