Astra Energy, Inc. (ASRE)
OTCMKTS · Delayed Price · Currency is USD
0.0769
+0.0019 (2.53%)
Jan 7, 2025, 4:00 PM EST

Astra Energy Statistics

Total Valuation

Astra Energy has a market cap or net worth of 5.75 million. The enterprise value is 13.13 million.

Market Cap 5.75M
Enterprise Value 13.13M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date Dec 13, 2024
Ex-Dividend Date n/a

Share Statistics

Astra Energy has 74.76 million shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class n/a
Shares Outstanding 74.76M
Shares Change (YoY) +2.83%
Shares Change (QoQ) +0.77%
Owned by Insiders (%) 18.64%
Owned by Institutions (%) n/a
Float 40.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 15.58
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.76
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -249.94

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 20.53.

Current Ratio 0.42
Quick Ratio 0.07
Debt / Equity 20.53
Debt / EBITDA n/a
Debt / FCF -140.91
Interest Coverage -1.25

Financial Efficiency

Return on equity (ROE) is -330.48% and return on invested capital (ROIC) is -20.19%.

Return on Equity (ROE) -330.48%
Return on Assets (ROA) -14.98%
Return on Capital (ROIC) -20.19%
Revenue Per Employee n/a
Profits Per Employee -99,642
Employee Count 35
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.89% in the last 52 weeks. The beta is -0.52, so Astra Energy's price volatility has been lower than the market average.

Beta (5Y) -0.52
52-Week Price Change -64.89%
50-Day Moving Average 0.10
200-Day Moving Average 0.12
Relative Strength Index (RSI) 44.11
Average Volume (20 Days) 135,774

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) 1.16

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.35M
Pretax Income -3.49M
Net Income -3.49M
EBITDA -2.26M
EBIT -2.35M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 23,012 in cash and 7.40 million in debt, giving a net cash position of -7.38 million or -0.10 per share.

Cash & Cash Equivalents 23,012
Total Debt 7.40M
Net Cash -7.38M
Net Cash Per Share -0.10
Equity (Book Value) 360,555
Book Value Per Share 0.00
Working Capital -4.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31,804 and capital expenditures -20,723, giving a free cash flow of -52,527.

Operating Cash Flow -31,804
Capital Expenditures -20,723
Free Cash Flow -52,527
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Astra 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 -2.83%
Shareholder Yield -2.83%
Earnings Yield -62.58%
FCF Yield -0.91%

Stock Splits

The last stock split was on September 15, 2021. It was a forward split with a ratio of 3.

Last Split Date Sep 15, 2021
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score n/a