Earth Gen-Biofuel, Inc.

As of June 30, 2016, Earth Gen-Biofuel, Inc. carries a market capitalization of 8.77M, placing it among publicly traded companies globally. Its enterprise value stands at 8.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2016, Earth Gen-Biofuel, Inc. has 87.67M shares outstanding.

These figures are as of June 30, 2016.

As of June 30, 2016, 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. The debt-to-equity ratio is 3.74, indicating elevated leverage, while an interest coverage ratio of -27.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2016, Earth Gen-Biofuel, Inc. posted a negative return on equity (ROE) of -121.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -98.37, reflecting losses generated across the asset base.

As of the close on September 8, 2026, Earth Gen-Biofuel, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2016, Earth Gen-Biofuel, Inc. generated - - in revenue and converted that into -752,976.00 in net income, yielding earnings per share of -0.01. EBITDA reached -676,228.00, while operating income came in at -570,120.00.

As of June 30, 2016, Earth Gen-Biofuel, Inc. holds 26,602.00 in cash and equivalents against 32,995.00 in total debt, resulting in a net debt position of 6,393.00. Total book value stands at 882,999.00, with working capital of 247,973.00 providing operational flexibility.

Earth Gen-Biofuel, Inc. produced -161,823.00 in operating cash flow over the twelve months ended June 30, 2016. After subtracting - - in capital expenditures, free cash flow totaled -161,823.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended June 30, 2016. Free cash flow yield is negative at -1.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.12, meaning Earth Gen-Biofuel, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2016, Earth Gen-Biofuel, Inc. has an Altman Z-Score of 29.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.