Generation Alpha Inc

OTCQB:GNAL USA Electrical Equipment & Parts
Market Cap
$6.06K
Market Cap Rank
#47012 Global
#14585 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$3.37
About

Generation Alpha, Inc. focuses on the research, design, development, and manufacturing of indoor horticulture lighting, plant nutrient products, and ancillary equipment in the United States and internationally. The company offers digital ballasts; metal halide, and mercury vapor and high-pressure sodium lamps; light emitting diode lighting products that produce less heat; digital lighting control… Read more

Generation Alpha Inc (GNAL) - Total Assets

Latest total assets as of June 2021: $767.00K USD

Based on the latest financial reports, Generation Alpha Inc (GNAL) holds total assets worth $767.00K USD as of June 2021.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Generation Alpha Inc - Total Assets Trend (2014–2020)

This chart illustrates how Generation Alpha Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Generation Alpha Inc - Asset Composition Analysis

Current Asset Composition (December 2020)

Generation Alpha Inc's total assets of $767.00K consist of 87.3% current assets and 12.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 53.0%
Accounts Receivable $54.00K 7.7%
Inventory $133.00K 19.0%
Property, Plant & Equipment $78.00K 11.1%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2014–2020)

This chart illustrates how Generation Alpha Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Generation Alpha Inc's current assets represent 87.3% of total assets in 2020, a decrease from 95.1% in 2014.
  • Cash Position: Cash and equivalents constituted 53.0% of total assets in 2020, up from 12.5% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 19.0% of total assets.

Generation Alpha Inc Competitors by Total Assets

Key competitors of Generation Alpha Inc based on total assets are shown below.

Generation Alpha Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.03 - 2.18

Strong asset utilization - Generation Alpha Inc generates 1.83x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -807.96% - -11.13%

Negative ROA - Generation Alpha Inc is currently not profitable relative to its asset base.

Generation Alpha Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.05 0.08 1.48
Quick Ratio 0.04 0.06 0.62
Cash Ratio 0.00 0.00 0.00
Working Capital $-9.26 Million $ -8.24 Million $ 993.98K

Generation Alpha Inc - Advanced Valuation Insights

This section examines the relationship between Generation Alpha Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -28.1%
Total Assets $702.00K
Market Capitalization $2.46K USD

Valuation Analysis

Below Book Valuation: The market values Generation Alpha Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Generation Alpha Inc's assets decreased by 28.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Generation Alpha Inc (2014–2020)

The table below shows the annual total assets of Generation Alpha Inc from 2014 to 2020.

Year Total Assets Change
2020-12-31 $702.00K -28.15%
2019-12-31 $976.98K -69.90%
2018-12-31 $3.25 Million -21.13%
2017-12-31 $4.12 Million +0.46%
2016-12-31 $4.10 Million -17.57%
2015-12-31 $4.97 Million +52.29%
2014-12-31 $3.26 Million --