General Enterprise Ventures, Inc. (CITR) Key Metrics
CITR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $62.9M
- Enterprise value
- $148.8M
- P/E (TTM)
- —
- Forward P/E
- 16.7
- PEG ratio
- 0.79
- Price / sales
- 46.6
- Price / book
- 13.6
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 7.33
CITR key metrics, 2004–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCITR returns How much profit the business earns on the capital it uses.
CITR per-share figures Results divided by the shares outstanding at year-end.
CITR financial health Debt, liquidity and how easily interest is covered.
CITR efficiency & capital use Working capital cycle and where the cash goes.
CITR valuation history
CITR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CITR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CITR cash returned to shareholders
CITR price vs earnings per share
CITR key metrics
2004–2025| 2025 | 2024 | 2023 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $100.5M | — | — | — | — | — | — | — | — |
| Enterprise value | $96.7M | — | — | — | — | — | — | — | — |
| Price / sales | 42.2 | — | — | — | — | — | — | — | — |
| Price / book | 8.9 | — | — | — | — | — | — | — | — |
| EV / sales | 40.6 | — | — | — | — | — | — | — | — |
| Earnings yield | −36.6% | — | — | — | — | — | — | — | — |
| Free cash flow yield | −6.0% | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $8.08 | — | — | — | — | — | — | — | — |
| Per share | |||||||||
| Revenue per share | $0.19 | $0.10 | $0.03 | — | — | — | — | — | — |
| Earnings per share | −$2.96 | −$0.82 | −$0.63 | — | — | — | — | — | — |
| Operating cash flow per share | −$0.47 | −$0.23 | −$0.08 | — | — | — | — | — | — |
| Free cash flow per share | −$0.49 | −$0.23 | −$0.08 | — | — | — | — | — | — |
| Cash per share | $0.50 | $0.09 | $0.03 | — | — | — | — | — | — |
| Book value per share | $0.91 | $0.40 | $0.23 | — | — | — | — | — | — |
| Tangible book value per share | $0.48 | −$0.05 | −$0.02 | — | — | — | — | — | — |
| Capex per share | $0.02 | $0.00 | $0.00 | — | — | — | — | — | — |
| Debt per share | $0.20 | $0.11 | $0.10 | — | — | — | — | — | — |
| Shares outstanding | 12.4M | 8.4M | 16.1M | — | — | — | — | — | — |
| Change in shares outstanding | +48.4% | −48.0% | — | — | — | — | — | — | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | −505.4% | −198.0% | — | — | — | — | — | — | — |
| Return on invested capital (ROIC) | −238.9% | −102.7% | −85.2% | −7.9% | −16.0% | −88.7% | −79.6% | −83.8% | — |
| Return on assets (ROA) | −374.7% | −127.7% | −77.2% | −95.4% | −55.3% | −113.3% | −160.6% | −52.2% | — |
| Return on tangible assets | −415.9% | −387.0% | −745.5% | −71.6% | −82.5% | −119.9% | −165.5% | −56.0% | — |
| Free cash flow margin | −254.6% | −239.7% | −233.5% | −122.0% | −5.9% | −13.4% | −38.9% | −28.7% | −29.8% |
| Financial health | |||||||||
| Total debt | $2.5M | $919,666 | $1.6M | $30.3M | $12.8M | $7.5M | $5.5M | $4.1M | — |
| Cash & short-term investments | $6.3M | $775,133 | $549,755 | $466,891 | $375,983 | $954,581 | $618,654 | $47,995 | — |
| Net debt | −$3.8M | $144,533 | $1.1M | $29.8M | $12.4M | $6.5M | $4.9M | $4.0M | — |
| Debt / equity | 0.22 | 0.28 | 0.44 | — | — | 9.52 | 37.63 | 108.01 | — |
| Debt / assets | 0.17 | 0.17 | 0.30 | 1.45 | 1.22 | 0.49 | 0.42 | 0.43 | — |
| Current ratio | 3.42 | 0.69 | 0.75 | 0.07 | 0.59 | 0.82 | 0.78 | 0.68 | — |
| Quick ratio | 3.13 | 0.54 | 0.61 | 0.07 | 0.59 | 0.82 | 0.78 | 0.68 | — |
| Interest coverage | -1.4 | -20.6 | — | -0.2 | -0.4 | -2.7 | -0.5 | -5.8 | -10.0 |
| Working capital | $5.2M | −$670,509 | −$399,729 | −$21.1M | −$5.3M | −$1.6M | −$1.9M | −$2.5M | — |
| Invested capital | $7.4M | $3.5M | $4.7M | $14.0M | $9.5M | $7.3M | $5.0M | $4.1M | — |
| Tangible asset value | $5.9M | −$383,684 | −$312,794 | −$15.8M | −$4.7M | −$1.2M | −$2.0M | −$606,930 | — |
| Net current asset value | $4.5M | −$670,509 | −$449,776 | −$35.2M | −$5.8M | −$7.0M | −$6.3M | −$4.0M | — |
| Graham net-net per share | $0.31 | −$0.12 | −$0.04 | — | — | — | — | — | — |
| Capital allocation | |||||||||
| Share buybacks (net) | — | — | — | — | — | — | — | — | $660 |
| Capex / revenue | 8.1% | 0.0% | 0.8% | 12.1% | 1.4% | 1.1% | 2.2% | 1.5% | 1.4% |
| Capex / depreciation | 0.59 | 0.00 | 0.02 | 0.58 | 0.39 | 0.45 | 0.91 | 1.09 | 0.70 |
| Stock-based compensation / revenue | 803.7% | — | — | — | — | — | — | — | — |
| R&D / revenue | 8.3% | 1.7% | — | — | — | — | — | — | — |
| SG&A / revenue | 692.8% | — | 1,941.8% | — | — | — | — | — | — |
| Efficiency | |||||||||
| Days sales outstanding | 40.3 | 168.2 | 491.4 | 1,596.3 | 69.2 | 72.1 | 89.6 | 102.4 | — |
| Days of inventory on hand | 79.1 | 110.0 | 135.0 | — | — | — | — | 0.9 | — |
| Days payables outstanding | 29.8 | 47.9 | 654.3 | 477.4 | 30.7 | 62.0 | 83.6 | 94.7 | — |
| Cash conversion cycle (days) | 89.7 | 230.3 | -27.9 | 1,118.9 | 38.5 | 10.2 | 6.0 | 8.5 | — |
| Receivables turnover | 9.05 | 2.17 | 0.74 | 0.23 | 5.27 | 5.06 | 4.07 | 3.56 | — |
| Payables turnover | 12.24 | 7.62 | 0.56 | 0.76 | 11.88 | 5.89 | 4.37 | 3.85 | — |
| Inventory turnover | 4.61 | 3.32 | 2.70 | — | — | — | — | 420.49 | — |
| Asset turnover | 0.24 | 0.15 | 0.04 | 0.06 | 2.70 | 2.15 | 1.95 | 1.96 | — |
| Average receivables | $263,251 | $372,444 | $700,886 | $3.9M | $6.6M | $6.0M | $5.3M | $5.1M | — |
| Average payables | $178,131 | $120,778 | $1.1M | $1.4M | $2.4M | $4.0M | $3.8M | $3.9M | — |
| Average inventory | $472,712 | $277,427 | $230,197 | — | — | — | — | $35,921 | — |
| Intangibles / total assets | 37.6% | 67.5% | 74.4% | 0.0% | 17.3% | 12.8% | 16.4% | 6.9% | — |
Computed from CITR's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CITR valuation and financial ratios
General Enterprise Ventures earned a return on equity of −505.4% and a return on invested capital of −238.9% in fiscal 2025. It ended the year with $2.5 million of debt and $6.3 million in cash and short-term investments, a net cash position of $3.8 million.
See the CITR income statement, the CITR chart for price history, or the CITR stock overview for the latest quote and news.
CITR key metrics FAQ
What is General Enterprise Ventures's return on equity?
General Enterprise Ventures's return on equity (ROE) was −505.4% in fiscal 2025: net income of -$36.8 million on average shareholders' equity of $7.3 million.
What is General Enterprise Ventures's ROIC?
General Enterprise Ventures's return on invested capital was −238.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does General Enterprise Ventures have?
General Enterprise Ventures had total debt of $2.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.22 and more cash than debt.
What is General Enterprise Ventures's free cash flow yield?
General Enterprise Ventures generated -$6.1 million of free cash flow in fiscal 2025, a free cash flow yield of −6.0% on its market value at year-end ($100.5 million).
What is General Enterprise Ventures's current ratio?
General Enterprise Ventures's current ratio was 3.42 at the end of fiscal 2025: current assets were 3.42 times current liabilities.