Anaergia Statistics
Total Valuation
Anaergia has a market cap or net worth of 144.01 million. The enterprise value is 254.41 million.
| Market Cap | 144.01M |
| Enterprise Value | 254.41M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +112.19% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 3.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.53 |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.06 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.84 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.73 |
| Interest Coverage | -6.50 |
Financial Efficiency
Return on equity (ROE) is -88.12% and return on invested capital (ROIC) is -16.56%.
| Return on Equity (ROE) | -88.12% |
| Return on Assets (ROA) | -8.71% |
| Return on Invested Capital (ROIC) | -16.56% |
| Return on Capital Employed (ROCE) | -32.53% |
| Revenue Per Employee | 275,158 |
| Profits Per Employee | -105,707 |
| Employee Count | 282 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 78.38 |
| Average Volume (20 Days) | 1,105 |
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, Anaergia had revenue of 77.59 million and -29.81 million in losses. Loss per share was -0.22.
| Revenue | 77.59M |
| Gross Profit | 17.82M |
| Operating Income | -24.80M |
| Pretax Income | -34.33M |
| Net Income | -29.81M |
| EBITDA | -21.00M |
| EBIT | -24.80M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 21.00 million in cash and 49.84 million in debt, giving a net cash position of -28.84 million.
| Cash & Cash Equivalents | 21.00M |
| Total Debt | 49.84M |
| Net Cash | -28.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.98M |
| Book Value Per Share | -0.24 |
| Working Capital | -13.50M |
Cash Flow
In the last 12 months, operating cash flow was -5.94 million and capital expenditures -7.40 million, giving a free cash flow of -13.35 million.
| Operating Cash Flow | -5.94M |
| Capital Expenditures | -7.40M |
| Free Cash Flow | -13.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.96%, with operating and profit margins of -31.96% and -38.42%.
| Gross Margin | 22.96% |
| Operating Margin | -31.96% |
| Pretax Margin | -44.25% |
| Profit Margin | -38.42% |
| EBITDA Margin | -27.06% |
| EBIT Margin | -31.96% |
| FCF Margin | n/a |
Dividends & Yields
Anaergia 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 | -112.19% |
| Shareholder Yield | -112.19% |
| Earnings Yield | -20.70% |
| FCF Yield | -9.27% |
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
Anaergia has an Altman Z-Score of -2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.97 |
| Piotroski F-Score | n/a |