Gencell
(OTC) GNCLF
Gencell Financials at a Glance
Market Cap
$2.73M
Revenue (TTM)
$9.99M
Net Income (TTM)
$19.17M
EPS (TTM)
$-0.87
P/E Ratio
-0.07
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$0.30
Volume
4
Open
$0.30
Price
$0.30
Volume
4
Open
$0.30
Previous Close
$0.30
Daily Range
$0.30 - $0.30
52-Week Range
$0.06 - $0.51
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$0.30
Volume
4
Open
$0.30
Previous Close
$0.30
Daily Range
$0.30 - $0.30
52-Week Range
$0.06 - $0.51
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Get Access NowAbout Gencell
Industry
Electrical Equipment
Sector
IndustrialsEmployees
105
CEO
Rami Reshef
Website
www.gencellenergy.comHeadquarters
Petah Tikva, 4951025, IL
GNCLF Financials
Key Financial Metrics (TTM)
Gross Margin
-20%
Operating Margin
4%
Net Income Margin
-2%
Return on Equity
-88%
Return on Capital
4%
Return on Assets
-1%
Earnings Yield
-14.29%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.73M
Shares Outstanding
45.50M
Volume
4
Short Interest
0.00%
Avg. Volume
1.967
Financials (TTM)
Gross Profit
$947.00K
Operating Income
$19.20M
EBITDA
$17.61M
Operating Cash Flow
$18.26M
Capital Expenditure
$813.00K
Free Cash Flow
$19.08M
Cash & ST Invst.
$12.33M
Total Debt
$3.06M
Gencell Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$357.50K
+157.2%
Gross Profit
$2.01M
-37.6%
Gross Margin
-5.62%
N/A
Market Cap
$2.73M
N/A
Market Cap/Employee
$26.00K
N/A
Employees
105
N/A
Net Income
$5.70M
+2.3%
EBITDA
$4.83M
+14.2%
Quarterly Fundamentals
Net Cash
$956.00K
-94.4%
Accounts Receivable
$4.82M
+1.8%
Inventory
$1.24M
-75.0%
Long Term Debt
$53.00K
-97.2%
Short Term Debt
$86.00K
-93.5%
Return on Assets
-1.18%
N/A
Return on Invested Capital
3.51%
N/A
Free Cash Flow
$2.53M
+55.0%
Operating Cash Flow
$2.41M
+55.0%