Allenergy Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Allenergy has 116.56 million shares outstanding.
| Current Share Class | 116.56M |
| Shares Outstanding | 116.56M |
| 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
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 1.40, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.40 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.46% |
| Weighted Average Cost of Capital (WACC) | 1.28% |
| 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
| Beta (5Y) | 27.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 87,241 |
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, Allenergy had revenue of 1.25 million and earned 125,254 in profits.
| Revenue | 1.25M |
| Gross Profit | 762,666 |
| Operating Income | -64,864 |
| Pretax Income | 125,254 |
| Net Income | 125,254 |
| EBITDA | n/a |
| EBIT | -64,864 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 149,485 in cash and 453,109 in debt, with a net cash position of -303,624 or -0.00 per share.
| Cash & Cash Equivalents | 149,485 |
| Total Debt | 453,109 |
| Net Cash | -303,624 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.25M |
| Book Value Per Share | n/a |
| Working Capital | 73,312 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.94%, with operating and profit margins of -5.18% and 10.01%.
| Gross Margin | 60.94% |
| Operating Margin | -5.18% |
| Pretax Margin | 10.01% |
| Profit Margin | 10.01% |
| EBITDA Margin | n/a |
| EBIT Margin | -5.18% |
| FCF Margin | n/a |
Dividends & Yields
Allenergy 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 107,054.70% |
| FCF Yield | n/a |
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
The last stock split was on February 2, 2001. It was a forward split with a ratio of 1.5.
| Last Split Date | Feb 2, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Allenergy has an Altman Z-Score of -0.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | 1 |