Anaergia Statistics
Total Valuation
Anaergia has a market cap or net worth of 266.18 million. The enterprise value is 371.25 million.
| Market Cap | 266.18M |
| Enterprise Value | 371.25M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 171.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +53.69% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 26.23% |
| Owned by Institutions (%) | 1.45% |
| Float | 33.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 8.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.95 |
| P/OCF Ratio | 22.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.26 |
| EV / Sales | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.50 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.72 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.53 |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -56.83% and return on invested capital (ROIC) is -19.55%.
| Return on Equity (ROE) | -56.83% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -19.55% |
| Return on Capital Employed (ROCE) | -17.18% |
| Weighted Average Cost of Capital (WACC) | 16.84% |
| Revenue Per Employee | 362,930 |
| Profits Per Employee | -107,420 |
| Employee Count | 282 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 10.23 |
Taxes
In the past 12 months, Anaergia has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.33% in the last 52 weeks. The beta is 2.62, so Anaergia's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | +112.33% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 12,756 |
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 102.35 million and -30.29 million in losses. Loss per share was -0.18.
| Revenue | 102.35M |
| Gross Profit | 28.48M |
| Operating Income | -11.55M |
| Pretax Income | -16.97M |
| Net Income | -30.29M |
| EBITDA | -7.46M |
| EBIT | -11.55M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 20.70 million in cash and 47.78 million in debt, with a net cash position of -27.08 million.
| Cash & Cash Equivalents | 20.70M |
| Total Debt | 47.78M |
| Net Cash | -27.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.27M |
| Book Value Per Share | -0.27 |
| Working Capital | -28.81M |
Cash Flow
In the last 12 months, operating cash flow was 11.66 million and capital expenditures -5.32 million, giving a free cash flow of 6.35 million.
| Operating Cash Flow | 11.66M |
| Capital Expenditures | -5.32M |
| Free Cash Flow | 6.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.83%, with operating and profit margins of -11.28% and -15.86%.
| Gross Margin | 27.83% |
| Operating Margin | -11.28% |
| Pretax Margin | -16.58% |
| Profit Margin | -15.86% |
| EBITDA Margin | -7.29% |
| EBIT Margin | -11.28% |
| FCF Margin | 6.20% |
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 | -53.69% |
| Shareholder Yield | -53.69% |
| Earnings Yield | -11.38% |
| FCF Yield | 2.38% |
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
Anaergia has an Altman Z-Score of -2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.29 |
| Piotroski F-Score | 5 |