Circle Energy Statistics
Total Valuation
Circle Energy has a market cap or net worth of 2.22 million. The enterprise value is 2.14 million.
| Market Cap | 2.22M |
| Enterprise Value | 2.14M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Circle Energy has 1.53 million shares outstanding.
| Current Share Class | 1.53M |
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.16% |
| Owned by Institutions (%) | n/a |
| Float | 380,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 18.54 |
| P/TBV Ratio | 18.54 |
| 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 14.55
| Current Ratio | 14.55 |
| Quick Ratio | 13.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.39% and return on invested capital (ROIC) is -29.62%.
| Return on Equity (ROE) | -47.39% |
| Return on Assets (ROA) | -28.02% |
| Return on Invested Capital (ROIC) | -29.62% |
| Return on Capital Employed (ROCE) | -62.11% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| 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
The stock price has increased by +26.09% in the last 52 weeks. The beta is 0.51, so Circle Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +26.09% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 1,356 |
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) | 0.05 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -74,306 |
| Pretax Income | -74,306 |
| Net Income | -74,306 |
| EBITDA | n/a |
| EBIT | -74,306 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 79,289 in cash and no debt, with a net cash position of 79,289 or 0.05 per share.
| Cash & Cash Equivalents | 79,289 |
| Total Debt | n/a |
| Net Cash | 79,289 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 119,628 |
| Book Value Per Share | 0.08 |
| Working Capital | 80,128 |
Cash Flow
| Operating Cash Flow | -80,596 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -80,596 |
| FCF Per Share | -0.05 |
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
Circle 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.35% |
| FCF Yield | -3.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |