Able Energy Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Able Energy has 30.04 million shares outstanding.
| Current Share Class | 30.04M |
| Shares Outstanding | 30.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.41, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.41 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.22 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -112.62% and return on invested capital (ROIC) is -24.89%.
| Return on Equity (ROE) | -112.62% |
| Return on Assets (ROA) | -11.70% |
| Return on Invested Capital (ROIC) | -24.89% |
| Return on Capital Employed (ROCE) | -86.96% |
| Revenue Per Employee | 523,868 |
| Profits Per Employee | -20,231 |
| Employee Count | 501 |
| Asset Turnover | 6.43 |
| Inventory Turnover | 70.91 |
Taxes
In the past 12 months, Able Energy has paid 256,680 in taxes.
| Income Tax | 256,680 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 6.25, so Able Energy's price volatility has been higher than the market average.
| Beta (5Y) | 6.25 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 13,644 |
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) | 0.06 |
Income Statement
In the last 12 months, Able Energy had revenue of 262.46 million and -10.14 million in losses. Loss per share was -0.68.
| Revenue | 262.46M |
| Gross Profit | 17.82M |
| Operating Income | -7.65M |
| Pretax Income | -9.88M |
| Net Income | -10.14M |
| EBITDA | -5.89M |
| EBIT | -7.65M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 3.73 million in cash and 10.93 million in debt, with a net cash position of -7.21 million or -0.24 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 10.93M |
| Net Cash | -7.21M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 4.86M |
| Book Value Per Share | 0.32 |
| Working Capital | -14.05M |
Cash Flow
In the last 12 months, operating cash flow was -3.19 million and capital expenditures -209,506, giving a free cash flow of -3.40 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | -209,506 |
| Free Cash Flow | -3.40M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 6.79%, with operating and profit margins of -2.91% and -3.86%.
| Gross Margin | 6.79% |
| Operating Margin | -2.91% |
| Pretax Margin | -3.76% |
| Profit Margin | -3.86% |
| EBITDA Margin | -2.24% |
| EBIT Margin | -2.91% |
| FCF Margin | n/a |
Dividends & Yields
Able 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 | -111.04% |
| Shareholder Yield | -111.04% |
| Earnings Yield | -33,785,776.67% |
| FCF Yield | -11,328,696.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Able Energy has an Altman Z-Score of 5.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 2 |