Russia
· Delayed Price · Currency is RUB RKKE Statistics
Total Valuation
S.P. Korolev Rocket and Space Public Corporation Energia Open Joint Stock Company has a market cap or net worth of RUB 10.73 billion. The enterprise value is 16.85 billion.
| Market Cap | 10.73B |
| Enterprise Value | 16.85B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
S.P. Korolev Rocket and Space Public Corporation Energia Open Joint Stock Company has 1.84 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +44.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -3.02.
| EV / Earnings | -9.04 |
| EV / Sales | 0.42 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 74.14 |
| EV / FCF | -3.02 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.46 |
| Debt / FCF | -3.59 |
| Interest Coverage | 0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 0.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.17% |
| 50-Day Moving Average | 6,280.60 |
| 200-Day Moving Average | 6,618.65 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 138 |
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
In the last 12 months, S.P. Korolev Rocket and Space Public Corporation Energia Open Joint Stock Company had revenue of RUB 39.96 billion and -1.86 billion in losses. Loss per share was -1,443.85.
| Revenue | 39.96B |
| Gross Profit | 8.06B |
| Operating Income | 226.23M |
| Pretax Income | -2.10B |
| Net Income | -1.86B |
| EBITDA | 1.49B |
| EBIT | 226.23M |
| Loss Per Share | -1,443.85 |
Balance Sheet
The company has 14.10 billion in cash and 20.04 billion in debt, giving a net cash position of -5.94 billion or -3,222.41 per share.
| Cash & Cash Equivalents | 14.10B |
| Total Debt | 20.04B |
| Net Cash | -5.94B |
| Net Cash Per Share | -3,222.41 |
| Equity (Book Value) | -5.16B |
| Book Value Per Share | -3,499.90 |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was -4.65 billion and capital expenditures -937.36 million, giving a free cash flow of -5.59 billion.
| Operating Cash Flow | -4.65B |
| Capital Expenditures | -937.36M |
| Free Cash Flow | -5.59B |
| FCF Per Share | -3,030.58 |
Margins
Gross margin is 20.18%, with operating and profit margins of 0.57% and -4.66%.
| Gross Margin | 20.18% |
| Operating Margin | 0.57% |
| Pretax Margin | -5.26% |
| Profit Margin | -4.66% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 0.57% |
| FCF Margin | -13.98% |
Dividends & Yields
S.P. Korolev Rocket and Space Public Corporation Energia Open Joint Stock Company 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 | -28.00% |
| Shareholder Yield | -28.00% |
| Earnings Yield | -24.81% |
| FCF Yield | -52.07% |
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 |