Radio Fuels Energy Statistics

Total Valuation

Radio Fuels Energy has a market cap or net worth of CAD 14.99 million. The enterprise value is -11.33 million.

Market Cap	14.99M
Enterprise Value	-11.33M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 (%)	34.57%
Owned by Institutions (%)	n/a
Float	74.60M

Valuation Ratios

The trailing PE ratio is 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.89
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 -55.26% in the last 52 weeks. The beta is 0.75, so Radio Fuels Energy's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-55.26%
50-Day Moving Average	0.09
200-Day Moving Average	0.12
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	115,758

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	23.79%
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