Earth Gen-Biofuel, Inc.

OOTC:EGBBOTC Markets

0.00

USD

0.00

(0.00%)

-0.01EPS

8.77MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y
As of date	12/31/2013	12/31/2014	12/31/2015

Return on Common Equity (%)	- -	-472.9	-244.41
Return on Assets (%)	- -	-323.38	-142.44
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-472.9	-244.41

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y
As of date	12/31/2013	12/31/2014	12/31/2015

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	-0.01	-0.03	-0.16
Net Debt/EBITDA	0.23	-0.03	-0.16
Total Debt/EBIT	-0.01	-0.03	-0.16
Net Debt/EBIT	0.23	-0.03	-0.16
EBITDA to Interest Expense	- -	-104.12	-11.26
EBITDA-CapEx/Interest Expense	- -	-105.36	-11.26
EBIT to Interest Expense	- -	-99	-9.27
Interest Expense	- -	- -	- -
Common Equity/Total Assets	69.85	67.81	45.03
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	3.24	10.65	54.66
Total Debt/Capital (%)	3.14	9.62	35.34
Total Debt/Total Assets (%)	2.26	7.22	24.62
Net Debt to Equity	-96.66	10.11	53.92
Net Debt/Capital (%)	-2,893.85	9.18	35.03
EBITDA	-1	-1	-1
EBITDA-CapEx	-1	-1	-1
Operating Income (Loss)	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y
As of date	12/31/2013	12/31/2014	12/31/2015

Cash Ratio	2.31	0.01	0.01
Current Ratio	3.22	3	1.75
Quick Ratio	3.22	0.33	0.01
CFO/Avg Current Liab	- -	-10.07	-1.42
Common Equity/Total Assets	69.85	67.81	45.03
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	3.24	10.65	54.66
Total Debt/Capital (%)	3.14	9.62	35.34
Total Debt/Total Assets (%)	2.26	7.22	24.62
CFO/Total Liabilities	-475.51	-685.41	-128.54
CFO/CapEx	-51.34	-83.57	- -
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y
As of date	12/31/2013	12/31/2014	12/31/2015

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	8.89	- -
Accounts Payable Turnover Days	- -	41.08	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	1	1
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y
As of date	12/31/2013	12/31/2014	12/31/2015

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	- -
Total Capital	- -	- -	- -
Total Debt/Capital (%)	3.14	9.62	35.34
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	- -	- -	- -
TTM EBITDA	-1	-1	-1
TTM Operating Income	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y
As of date	12/31/2013	12/31/2014	12/31/2015

Shares Outstanding	80	80	81
Diluted Weighted Avg Shares	66	74	78
Basic Weighted Avg Shares	66	74	78
Revenue per Share	- -	- -	- -
EBITDA per Share	-0.01	-0.02	-0.01
Operating Income per Share	-0.01	-0.02	-0.01
Basic EPS, GAAP	-0.01	-0.02	-0.01
Basic EPS from Cont Ops	-0.01	-0.02	-0.01
Diluted EPS, GAAP	-0.01	-0.02	-0.01
Diluted EPS from Cont Ops	-0.01	-0.02	-0.01
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	-0.02	- -
Free Cash Flow per Basic Share	- -	-0.02	- -
Cash & Equivalents per Share	- -	- -	- -
Book Value per Share	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y
As of date	12/31/2013	12/31/2014	12/31/2015

Return on Common Equity (%)	- -	-472.9	-244.41
Return on Assets (%)	- -	-323.38	-142.44
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-472.9	-244.41

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y
As of date	12/31/2013	12/31/2014	12/31/2015

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	-0.01	-0.03	-0.16
Net Debt/EBITDA	0.23	-0.03	-0.16
Total Debt/EBIT	-0.01	-0.03	-0.16
Net Debt/EBIT	0.23	-0.03	-0.16
EBITDA to Interest Expense	- -	-104.12	-11.26
EBITDA-CapEx/Interest Expense	- -	-105.36	-11.26
EBIT to Interest Expense	- -	-99	-9.27
Interest Expense	- -	- -	- -
Common Equity/Total Assets	69.85	67.81	45.03
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	3.24	10.65	54.66
Total Debt/Capital (%)	3.14	9.62	35.34
Total Debt/Total Assets (%)	2.26	7.22	24.62
Net Debt to Equity	-96.66	10.11	53.92
Net Debt/Capital (%)	-2,893.85	9.18	35.03
EBITDA	-1	-1	-1
EBITDA-CapEx	-1	-1	-1
Operating Income (Loss)	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y
As of date	12/31/2013	12/31/2014	12/31/2015

Cash Ratio	2.31	0.01	0.01
Current Ratio	3.22	3	1.75
Quick Ratio	3.22	0.33	0.01
CFO/Avg Current Liab	- -	-10.07	-1.42
Common Equity/Total Assets	69.85	67.81	45.03
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	3.24	10.65	54.66
Total Debt/Capital (%)	3.14	9.62	35.34
Total Debt/Total Assets (%)	2.26	7.22	24.62
CFO/Total Liabilities	-475.51	-685.41	-128.54
CFO/CapEx	-51.34	-83.57	- -
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y
As of date	12/31/2013	12/31/2014	12/31/2015

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	8.89	- -
Accounts Payable Turnover Days	- -	41.08	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	1	1
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y
As of date	12/31/2013	12/31/2014	12/31/2015

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	- -
Total Capital	- -	- -	- -
Total Debt/Capital (%)	3.14	9.62	35.34
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	- -	- -	- -
TTM EBITDA	-1	-1	-1
TTM Operating Income	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y
As of date	12/31/2013	12/31/2014	12/31/2015

Shares Outstanding	80	80	81
Diluted Weighted Avg Shares	66	74	78
Basic Weighted Avg Shares	66	74	78
Revenue per Share	- -	- -	- -
EBITDA per Share	-0.01	-0.02	-0.01
Operating Income per Share	-0.01	-0.02	-0.01
Basic EPS, GAAP	-0.01	-0.02	-0.01
Basic EPS from Cont Ops	-0.01	-0.02	-0.01
Diluted EPS, GAAP	-0.01	-0.02	-0.01
Diluted EPS from Cont Ops	-0.01	-0.02	-0.01
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	-0.02	- -
Free Cash Flow per Basic Share	- -	-0.02	- -
Cash & Equivalents per Share	- -	- -	- -
Book Value per Share	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -