StockData
Genvor Inc logo

Genvor Inc (GNVR) stock

GNVROTCAgricultural Production-CropsFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 0/30
$0.61−0.07 (-9.89%)

Close on Oct 19, 2026Market cap $22.19MP/E –Yield –

Genvor statistics

25 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (QoQ)
1.27%
0.00%
Float
28M
74M
Shares Held by Insiders
22.3%
22.3%

Returns on capitalIndustry

Return on Assets (ROA)
-1611.2%
-12.0%

Financial positionIndustry

Current Ratio
0.09
1.51
Quick Ratio
0.07
0.67
Interest Coverage
-37.14
1.07

EfficiencyIndustry

Profits Per Employee
-$1.73M
-$54.70K
Employee Count
2
700

Income statement (TTM)Industry

Operating Income
-$4.01M
-$3.79M
Pretax Income
-$3.45M
-$5.38M
Net Income
-$3.45M
-$7.06M
EBITDA
-$4.01M
-$96.14K
EPS (Diluted)
-$0.10
-$0.07

Balance sheetIndustry

Net Cash (Debt)
$196.52K
-$5.24M
Net Cash Per Share
$0.01
-$0.02
Equity (Book Value)
-$2.71M
$42.94M
Book Value Per Share
-$0.07
$2.25
Tangible Book Value
-$2.71M
$19.74M
Working Capital
-$2.55M
$23.83M

Cash flow (TTM)Industry

Operating Cash Flow
-$1.05M
$3.51M

Taxes and interestIndustry

Interest Expense
$107.96K
$17.20M

Scores and fair valueIndustry

Piotroski F-Score
4
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodGNVRS&P 500DifferenceGNVR per yearS&P 500 per year
1 month-2.4%+0.6%−3.0 pts
3 months+34.5%+3.4%+31.2 pts
Year to date-38.5%+13.3%−51.8 pts
1 year-38.5%+16.6%−55.1 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M GNVR shares were sold short on Oct 30, 2026, up 0.0% from the previous report. At recent volumes it would take 5.1 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,7250.0%3395.1
Oct 15, 20261,7250.0%5,1641.0
Sep 30, 20261,725+762.5%9,8261.0
Sep 15, 20262000.0%1,5901.0
Aug 31, 20262000.0%2,8701.0
Aug 14, 20262000.0%2201.0
Jul 31, 20262000.0%1,5341.0
Jul 15, 20262000.0%4601.0
Jun 30, 20262000.0%355.7
Jun 15, 20262000.0%11,1181.0
May 29, 2026200-86.5%7,6331.0
May 15, 20261,483+3517.1%7,2541.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?