GenTech Holdings (GenTech Holdings) EBIT : $-0.86 Mil (TTM As of Apr. 2017)

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What is GenTech Holdings EBIT?

GenTech Holdings's earnings before interest and taxes (EBIT) for the three months ended in Apr. 2017 was $-0.18 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Apr. 2017 was $-0.86 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. GenTech Holdings's annualized ROC % for the quarter that ended in Apr. 2017 was -6.70%. GenTech Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2017 was -36,200.00%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield.

GenTech Holdings EBIT Historical Data

The historical data trend for GenTech Holdings's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GenTech Holdings EBIT Chart

GenTech Holdings Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

EBIT

-3.11

-2.11

-0.35

GenTech Holdings Quarterly Data
	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
EBIT	Get a 7-Day Free Trial									-0.32	0.07	-0.69	-0.05	-0.18

Competitive Comparison of GenTech Holdings's EBIT

For the Restaurants subindustry, GenTech Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GenTech Holdings's EV-to-EBIT Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, GenTech Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where GenTech Holdings's EV-to-EBIT falls into.

GenTech Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Apr. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.86 Mil.

GenTech Holdings (OTCPK:GTEH) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

GenTech Holdings's annualized ROC % for the quarter that ended in Apr. 2017 is calculated as:

	ROC % (Q: Apr. 2017 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jan. 2017 )	+	Invested Capital (Q: Apr. 2017 ))	/ count )
=	-0.724 * ( 1 - 0% )	/	( (10.822	+	10.799)	/ 2 )
=	-0.724	/	10.8105
=	-6.70 %

where

	Invested Capital		(Q: Jan. 2017 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	9.737	-	1.093	-	( 0.006	-	max(0, 2.237	-	0.059	+	0.006	))
=	10.822

	Invested Capital		(Q: Apr. 2017 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	9.739	-	1.071	-	( 0.009	-	max(0, 2.193	-	0.062	+	0.009	))
=	10.799

Note: The Operating Income data used here is four times the quarterly (Apr. 2017) data.

2. Joel Greenblatt's definition of Return on Capital:

GenTech Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2017 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Apr. 2017 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jan. 2017		Q: Apr. 2017
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-0.724	/	( ( (0.002 + max(-1.165, 0))	+	(0.002 + max(-1.146, 0)) )	/	2 )
=	-0.724	/	( ( 0.002	+	0.002 )	/	2 )
=	-0.724	/	0.002
=	-36,200.00 %

where Working Capital is:

	Working Capital		(Q: Jan. 2017 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.002	+	0	+	0.051)	-	(1.093	+	0	+	0.125)
=	-1.165

	Working Capital		(Q: Apr. 2017 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.002	+	0	+	0.051)	-	(1.071	+	0	+	0.128)
=	-1.146

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Apr. 2017) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

GenTech Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Apr. 2017 )
	=	-0.855	/	0.000
	=	%

GenTech Holdings EBIT Related Terms

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GenTech Holdings (GenTech Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » GenTech Holdings Inc (OTCPK:GTEH) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

11427 West I70 Frontage Road North, Wheat Ridge, CO, USA, 80033

Website

https://www.gentechholdings.com

GenTech Holdings Inc is a holding company. Through its subsidiaries, the company has launched a high-end subscription coffee service called Secret Javas. It operates a warehouse, office, and retail space for selling CBD-infused teas, coffees, and other ancillary products. The company also operates in the Functional Food segment, where it sells caffeinated flavored spreads, protein cookies, and sugar-free syrups.