CGE Energy Statistics
Total Valuation
CGE Energy has a market cap or net worth of 9,531.
| Market Cap | 9,531 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CGE Energy has 95.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 95.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +149.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| 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 0.58, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.58 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 0.86 |
| Interest Coverage | 14.16 |
Financial Efficiency
Return on equity (ROE) is 31.69% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 31.69% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 14.01% |
| Revenue Per Employee | 288,910 |
| Profits Per Employee | 101,251 |
| Employee Count | 13 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 10.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -21.40 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 15,572 |
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) | 0.00 |
Income Statement
In the last 12 months, CGE Energy had revenue of 3.76 million and earned 1.32 million in profits. Earnings per share was 0.01.
| Revenue | 3.76M |
| Gross Profit | 2.45M |
| Operating Income | 1.41M |
| Pretax Income | 1.32M |
| Net Income | 1.32M |
| EBITDA | 1.65M |
| EBIT | 1.41M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 32,105 in cash and 2.92 million in debt, giving a net cash position of -2.89 million or -0.03 per share.
| Cash & Cash Equivalents | 32,105 |
| Total Debt | 2.92M |
| Net Cash | -2.89M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.75M |
| Book Value Per Share | 0.04 |
| Working Capital | -421,422 |
Cash Flow
In the last 12 months, operating cash flow was 4.75 million and capital expenditures -1.35 million, giving a free cash flow of 3.40 million.
| Operating Cash Flow | 4.75M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 3.40M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 65.13%, with operating and profit margins of 37.42% and 35.05%.
| Gross Margin | 65.13% |
| Operating Margin | 37.42% |
| Pretax Margin | 35.05% |
| Profit Margin | 35.05% |
| EBITDA Margin | 43.86% |
| EBIT Margin | 37.42% |
| FCF Margin | 90.55% |
Dividends & Yields
CGE 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 | -31.76% |
| Shareholder Yield | -31.76% |
| Earnings Yield | 13,810.37% |
| FCF Yield | 35,682.73% |
Stock Splits
The last stock split was on September 14, 2015. It was a reverse split with a ratio of 0.04.
| Last Split Date | Sep 14, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
CGE Energy has an Altman Z-Score of 0.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | n/a |