Radio Fuels Energy Statistics

Total Valuation

Radio Fuels Energy has a market cap or net worth of CAD 20.24 million. The enterprise value is -4.83 million.

Market Cap	20.24M
Enterprise Value	-4.83M

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Radio Fuels Energy has 149.93 million shares outstanding. The number of shares has increased by 1.62% in one year.

Shares Outstanding	149.93M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	13.78%
Owned by Institutions (%)	n/a
Float	106.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 422.13

Current Ratio	422.13
Quick Ratio	421.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -53.29% and return on invested capital (ROIC) is -43.03%.

Return on Equity (ROE)	-53.29%
Return on Assets (ROA)	-42.97%
Return on Capital (ROIC)	-43.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -40.48% in the last 52 weeks. The beta is 1.22, so Radio Fuels Energy's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-40.48%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	131,592

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	n/a
Operating Income	-23.01M
Pretax Income	-17.80M
Net Income	-17.81M
EBITDA	n/a
EBIT	-23.01M
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	25.08M
Total Debt	n/a
Net Cash	25.08M
Net Cash Per Share	0.17
Equity (Book Value)	25.11M
Book Value Per Share	0.18
Working Capital	25.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-382,939
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Radio Fuels Energy 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	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	-102.13%
FCF Yield	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	n/a