Generation Alpha, Inc.
GNAL · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $5,669 | $2,859 | $663 | $622 |
| - Cash | $273 | $345 | $372 | $549 |
| + Debt | $4,187 | $4,174 | $3,833 | $4,251 |
| Enterprise Value | $9,583 | $6,688 | $4,124 | $4,324 |
| Revenue | $463 | $454 | $302 | $397 |
| % Growth | 2% | 50.3% | -23.9% | – |
| Gross Profit | $322 | $227 | $192 | $149 |
| % Margin | 69.5% | 50% | 63.6% | 37.5% |
| EBITDA | $768 | -$1,592 | $379 | $2,508 |
| % Margin | 165.9% | -350.7% | 125.5% | 631.7% |
| Net Income | $652 | -$1,863 | $80 | $2,407 |
| % Margin | 140.8% | -410.4% | 26.5% | 606.3% |
| EPS Diluted | 0.003 | -0.031 | 0.001 | 0.01 |
| % Growth | 110.2% | -6,360% | -95% | – |
| Operating Cash Flow | -$72 | $14 | -$164 | -$224 |
| Capital Expenditures | $0 | -$32 | $0 | $0 |
| Free Cash Flow | -$72 | -$18 | -$164 | -$224 |