Radio Fuels Energy Corp. (CSE: CAKE)
Canada flag Canada · Delayed Price · Currency is CAD
0.100
+0.005 (5.26%)
Nov 22, 2024, 2:12 PM EST

Radio Fuels Energy Statistics

Total Valuation

Radio Fuels Energy has a market cap or net worth of CAD 14.24 million. The enterprise value is -12.08 million.

Market Cap 14.24M
Enterprise Value -12.08M

Important Dates

The last earnings date was 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 2.39% in one year.

Current Share Class n/a
Shares Outstanding 149.93M
Shares Change (YoY) +2.39%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 13.78%
Owned by Institutions (%) n/a
Float 106.37M

Valuation Ratios

The trailing PE ratio is 3.99.

PE Ratio 3.99
Forward PE n/a
PS Ratio n/a
PB Ratio 0.53
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.08
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 14.16

Current Ratio 14.16
Quick Ratio 14.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -105.14

Financial Efficiency

Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE) 16.81%
Return on Assets (ROA) -6.28%
Return on Capital (ROIC) -6.55%
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 -45.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -45.95%
50-Day Moving Average 0.12
200-Day Moving Average 0.14
Relative Strength Index (RSI) 35.96
Average Volume (20 Days) 52,850

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 -2.45M
Pretax Income 3.93M
Net Income 3.92M
EBITDA 13.32M
EBIT -2.45M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 26.32M
Total Debt n/a
Net Cash 26.32M
Net Cash Per Share 0.18
Equity (Book Value) 26.66M
Book Value Per Share 0.18
Working Capital 26.64M
Full Balance Sheet

Cash Flow

Operating Cash Flow -775,711
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 -2.39%
Shareholder Yield -2.39%
Earnings Yield 25.04%
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