Action Energy Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Action Energy has 57.26 million shares outstanding.
| Current Share Class | 57.26M |
| Shares Outstanding | 57.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| 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 0.10, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | -2.32 |
| Interest Coverage | -10.79 |
Financial Efficiency
Return on equity (ROE) is -12.21% and return on invested capital (ROIC) is -7.35%.
| Return on Equity (ROE) | -12.21% |
| Return on Assets (ROA) | -6.23% |
| Return on Invested Capital (ROIC) | -7.35% |
| Return on Capital Employed (ROCE) | -14.53% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 725,790 |
| Profits Per Employee | -418,349 |
| Employee Count | 24 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 10.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 16,088 |
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, Action Energy had revenue of 17.42 million and -10.04 million in losses. Loss per share was -0.18.
| Revenue | 17.42M |
| Gross Profit | 7.49M |
| Operating Income | -12.49M |
| Pretax Income | -13.68M |
| Net Income | -10.04M |
| EBITDA | 4.78M |
| EBIT | -12.49M |
| Loss Per Share | -0.18 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 26.74M |
| Net Cash | -26.74M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 77.52M |
| Book Value Per Share | 1.35 |
| Working Capital | -28.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.67 million and capital expenditures -14.22 million, giving a free cash flow of -11.55 million.
| Operating Cash Flow | 2.67M |
| Capital Expenditures | -14.22M |
| Depreciation & Amortization | 14.48M |
| Net Borrowing | 4.70M |
| Free Cash Flow | -11.55M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 43.01%, with operating and profit margins of -71.72% and -57.64%.
| Gross Margin | 43.01% |
| Operating Margin | -71.72% |
| Pretax Margin | -78.54% |
| Profit Margin | -57.64% |
| EBITDA Margin | 27.43% |
| EBIT Margin | -71.72% |
| FCF Margin | n/a |
Dividends & Yields
Action 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 | -17.28% |
| Shareholder Yield | -17.28% |
| Earnings Yield | -17,614,678.95% |
| FCF Yield | -20,259,691.23% |
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
Action Energy has an Altman Z-Score of -1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.08 |
| Piotroski F-Score | 2 |