EnergyPathways Statistics

Total Valuation

EnergyPathways has a market cap or net worth of GBP 12.38 million. The enterprise value is 11.79 million.

Market Cap	12.38M
Enterprise Value	11.79M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EnergyPathways has 225.16 million shares outstanding. The number of shares has increased by 129.17% in one year.

Current Share Class	225.16M
Shares Outstanding	225.16M
Shares Change (YoY)	+129.17%
Shares Change (QoQ)	+6.14%
Owned by Insiders (%)	9.11%
Owned by Institutions (%)	65.58%
Float	184.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.93

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.07.

Current Ratio	0.58
Quick Ratio	0.56
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-230.69

Financial Efficiency

Return on equity (ROE) is -82.14% and return on invested capital (ROIC) is -49.16%.

Return on Equity (ROE)	-82.14%
Return on Assets (ROA)	-29.37%
Return on Invested Capital (ROIC)	-49.16%
Return on Capital Employed (ROCE)	-79.52%
Weighted Average Cost of Capital (WACC)	-37.52%
Revenue Per Employee	n/a
Profits Per Employee	-210,119
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is -7.66, so EnergyPathways's price volatility has been lower than the market average.

Beta (5Y)	-7.66
52-Week Price Change	+1.85%
50-Day Moving Average	6.04
200-Day Moving Average	4.83
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	1,241,863

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-112,347
Operating Income	-1.25M
Pretax Income	-1.26M
Net Income	-1.26M
EBITDA	-1.25M
EBIT	-1.25M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 695,335 in cash and 105,514 in debt, with a net cash position of 589,821 or 0.00 per share.

Cash & Cash Equivalents	695,335
Total Debt	105,514
Net Cash	589,821
Net Cash Per Share	0.00
Equity (Book Value)	1.57M
Book Value Per Share	0.01
Working Capital	-605,235

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -788,695 and capital expenditures -912,706, giving a free cash flow of -1.70 million.

Operating Cash Flow	-788,695
Capital Expenditures	-912,706
Depreciation & Amortization	3,412
Net Borrowing	100,000
Free Cash Flow	-1.70M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EnergyPathways does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-129.17%
Shareholder Yield	-129.17%
Earnings Yield	-10.18%
FCF Yield	-13.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1