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General Enterprise Ventures (General Enterprise Ventures) Net Cash per Share : $-0.03 (As of Mar. 2024)


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What is General Enterprise Ventures Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). General Enterprise Ventures's Net Cash per Share for the quarter that ended in Mar. 2024 was $-0.03.

The historical rank and industry rank for General Enterprise Ventures's Net Cash per Share or its related term are showing as below:

GEVI's Price-to-Net-Cash is not ranked *
in the Chemicals industry.
Industry Median: 7.96
* Ranked among companies with meaningful Price-to-Net-Cash only.

General Enterprise Ventures Net Cash per Share Historical Data

The historical data trend for General Enterprise Ventures's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

General Enterprise Ventures Net Cash per Share Chart

General Enterprise Ventures Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.02 -0.01 -0.01

General Enterprise Ventures Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.01 -0.03

Competitive Comparison of General Enterprise Ventures's Net Cash per Share

For the Specialty Chemicals subindustry, General Enterprise Ventures's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


General Enterprise Ventures's Price-to-Net-Cash Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, General Enterprise Ventures's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where General Enterprise Ventures's Price-to-Net-Cash falls into.



General Enterprise Ventures Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

General Enterprise Ventures's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.55-1.668-0)/97.5454
=-0.01

General Enterprise Ventures's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.371-1.49-0)/36.3022
=-0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


General Enterprise Ventures  (OTCPK:GEVI) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


General Enterprise Ventures Net Cash per Share Related Terms

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General Enterprise Ventures (General Enterprise Ventures) Business Description

Traded in Other Exchanges
N/A
Address
1740H Del Range Bloulevard, Suite 166, Cheyenne, WY, USA, 82009
General Enterprise Ventures Inc is a fully integrated technology company structured to provide mergers and acquisitions of new and available technology. Through Its services, it incubates first-to-market products and helps existing companies accelerate their product development within all regulatory requirements. The company focuses on its wholly-owned subsidiary Mighty Fire Breaker LLC. Its revenues currently consist of products used for lumber products for fire prevention.
Executives
Robert L Priddy 10 percent owner 9955 AIRTRAN BLVD., *, ORLANDO FL 32827
Michael Falk 10 percent owner 830 THIRD AVENUE, 4TH FLOOR, NEW YORK NY 10017
Comvest Capital, Llc 10 percent owner ONE NORTH CLEMATIS STREET, SUITE 300, WEST PALM BEACH FL 33401
Comvest Group Holdings, Llc 10 percent owner ONE NORTH CLEMANTIS STREET, SUITE 300, WEST PALM BEACH FL 33401
Comvest Capital Management Llc 10 percent owner ONE NORTH CLEMATIS STREET, SUITE 300, WEST PALM BEACH FL 33401
Cvc California Llc 10 percent owner ONE NORTH CLEMATIS STREET, SUITE 300, WEST PALM BEACH FL 33401
James P Stapleton director
Brett Maxwell Clark officer: Chief Financial Officer 3191 TEMPLE AVE., POMONA CA 91768
John A Brunkow director 3191 TEMPLE STE 250, POMONA, CA 91768
Cobbs Cabell F Ii officer: Chief Financial Officer 3191 TEMPLE AVE., SUITE 250, POMONA CA 91768
Timothy J Koziol officer: CEO 3191 TEMPLE AVE, SUITE 250, POMONA CA 91768
Rhodes Clyde E Jr officer: Secretary 3191 TEMPLE AVE, SUITE 250, POMONA CA 91768

General Enterprise Ventures (General Enterprise Ventures) Headlines

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