Ensurge Micropower ASA Statistics
Total Valuation
Ensurge Micropower ASA has a market cap or net worth of NOK 843.07 million. The enterprise value is 986.64 million.
Market Cap | 843.07M |
Enterprise Value | 986.64M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ensurge Micropower ASA has 619.99 million shares outstanding. The number of shares has increased by 634.29% in one year.
Shares Outstanding | 619.99M |
Shares Change (YoY) | +634.29% |
Shares Change (QoQ) | +126.44% |
Owned by Insiders (%) | 11.20% |
Owned by Institutions (%) | 9.66% |
Float | 490.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 271.18 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.32 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.42 |
Financial Position
The company has a current ratio of 0.99
Current Ratio | 0.99 |
Quick Ratio | 0.70 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.35 |
Interest Coverage | -4.50 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -107.40% |
Return on Capital (ROIC) | -130.34% |
Revenue Per Employee | 61,114 |
Profits Per Employee | -6.62M |
Employee Count | 28 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.57% in the last 52 weeks. The beta is 1.92, so Ensurge Micropower ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.92 |
52-Week Price Change | +144.57% |
50-Day Moving Average | 1.40 |
200-Day Moving Average | 1.16 |
Relative Strength Index (RSI) | 47.47 |
Average Volume (20 Days) | 3,125,812 |
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, Ensurge Micropower ASA had revenue of NOK 1.71 million and -185.45 million in losses. Loss per share was -0.54.
Revenue | 1.71M |
Gross Profit | 1.71M |
Operating Income | -151.06M |
Pretax Income | -185.45M |
Net Income | -185.45M |
EBITDA | -144.99M |
EBIT | -151.06M |
Loss Per Share | -0.54 |
Balance Sheet
The company has 35.66 million in cash and 179.23 million in debt, giving a net cash position of -143.57 million or -0.23 per share.
Cash & Cash Equivalents | 35.66M |
Total Debt | 179.23M |
Net Cash | -143.57M |
Net Cash Per Share | -0.23 |
Equity (Book Value) | -109.71M |
Book Value Per Share | -0.20 |
Working Capital | -476,535 |
Cash Flow
In the last 12 months, operating cash flow was -129.90 million and capital expenditures -3.08 million, giving a free cash flow of -132.98 million.
Operating Cash Flow | -129.90M |
Capital Expenditures | -3.08M |
Free Cash Flow | -132.98M |
FCF Per Share | -0.21 |
Margins
Gross Margin | 100.00% |
Operating Margin | -8,827.85% |
Pretax Margin | -10,837.34% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -7,770.89% |
Dividends & Yields
Ensurge Micropower ASA 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 | -634.29% |
Shareholder Yield | -634.29% |
Earnings Yield | -40.01% |
FCF Yield | -15.77% |
Stock Splits
The last stock split was on April 5, 2024. It was a reverse split with a ratio of 0.2.
Last Split Date | Apr 5, 2024 |
Split Type | Reverse |
Split Ratio | 0.2 |