New Energy Exchange Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EBODF has 2.44 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| 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 | 0.00 |
| 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 1.09, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.09 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | -171.56 |
Financial Efficiency
Return on equity (ROE) is -74.90% and return on invested capital (ROIC) is -33.85%.
| Return on Equity (ROE) | -74.90% |
| Return on Assets (ROA) | -14.35% |
| Return on Invested Capital (ROIC) | -33.85% |
| Return on Capital Employed (ROCE) | -79.38% |
| Revenue Per Employee | 47,693 |
| Profits Per Employee | -40,141 |
| Employee Count | 223 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -268.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 22 |
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) | 0.68 |
Income Statement
In the last 12 months, EBODF had revenue of 10.64 million and -8.95 million in losses. Loss per share was -3.98.
| Revenue | 10.64M |
| Gross Profit | -840,557 |
| Operating Income | -6.72M |
| Pretax Income | -9.07M |
| Net Income | -8.95M |
| EBITDA | -5.85M |
| EBIT | -6.72M |
| Loss Per Share | -3.98 |
Balance Sheet
The company has 10.99 million in cash and 645,166 in debt, giving a net cash position of 10.35 million or 4.24 per share.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | 645,166 |
| Net Cash | 10.35M |
| Net Cash Per Share | 4.24 |
| Equity (Book Value) | 8.11M |
| Book Value Per Share | 3.60 |
| Working Capital | 2.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 million and capital expenditures -22,654, giving a free cash flow of 1.53 million.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -22,654 |
| Free Cash Flow | 1.53M |
| FCF Per Share | 0.63 |
Margins
Gross margin is -7.90%, with operating and profit margins of -63.19% and -84.17%.
| Gross Margin | -7.90% |
| Operating Margin | -63.19% |
| Pretax Margin | -85.27% |
| Profit Margin | -84.17% |
| EBITDA Margin | -54.99% |
| EBIT Margin | -63.19% |
| FCF Margin | 14.41% |
Dividends & Yields
EBODF 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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -3,668,634.02% |
| FCF Yield | 628,309.84% |
Stock Splits
The last stock split was on October 25, 2012. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 25, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
EBODF has an Altman Z-Score of -2.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.76 |
| Piotroski F-Score | n/a |