Generation Alpha, Inc.
GNAL · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $673 | $653 | $14,769 | $82,862 |
| - Cash | $372 | $104 | $887 | $968 |
| + Debt | $3,833 | $3,007 | $1,896 | $1,375 |
| Enterprise Value | $4,134 | $3,556 | $15,777 | $83,269 |
| Revenue | $1,282 | $1,965 | $3,348 | $8,976 |
| % Growth | -34.8% | -41.3% | -62.7% | – |
| Gross Profit | $595 | $899 | $522 | $3,145 |
| % Margin | 46.4% | 45.7% | 15.6% | 35% |
| EBITDA | $482 | -$6,987 | -$14,995 | -$13,720 |
| % Margin | 37.6% | -355.6% | -447.9% | -152.9% |
| Net Income | -$571 | -$7,894 | -$17,074 | -$14,022 |
| % Margin | -44.5% | -401.7% | -510% | -156.2% |
| EPS Diluted | -0.011 | -0.17 | -0.39 | -0.38 |
| % Growth | 93.7% | 56.4% | -2.6% | – |
| Operating Cash Flow | -$499 | -$1,010 | -$3,680 | -$2,061 |
| Capital Expenditures | $0 | -$222 | -$656 | -$3 |
| Free Cash Flow | -$499 | -$1,232 | -$4,337 | -$2,064 |