EarthFirst Technologies Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EFTI has 605.92 million shares outstanding.
| Current Share Class | 605.92M |
| Shares Outstanding | 605.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.46% |
| 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 | n/a |
| 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 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.76 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -1,407.82% and return on invested capital (ROIC) is -49.72%.
| Return on Equity (ROE) | -1,407.82% |
| Return on Assets (ROA) | -24.75% |
| Return on Invested Capital (ROIC) | -49.72% |
| Return on Capital Employed (ROCE) | 149.52% |
| Revenue Per Employee | 120,710 |
| Profits Per Employee | -114,790 |
| Employee Count | 253 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 10.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -54.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 74,536 |
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, EFTI had revenue of 30.54 million and -29.04 million in losses. Loss per share was -0.05.
| Revenue | 30.54M |
| Gross Profit | 4.40M |
| Operating Income | -9.36M |
| Pretax Income | -29.14M |
| Net Income | -29.04M |
| EBITDA | -8.14M |
| EBIT | -9.36M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 247,538 in cash and 11.36 million in debt, giving a net cash position of -11.12 million or -0.02 per share.
| Cash & Cash Equivalents | 247,538 |
| Total Debt | 11.36M |
| Net Cash | -11.12M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -11.32M |
| Book Value Per Share | -0.02 |
| Working Capital | -11.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.16 million and capital expenditures -3,100, giving a free cash flow of -1.16 million.
| Operating Cash Flow | -1.16M |
| Capital Expenditures | -3,100 |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 14.42%, with operating and profit margins of -30.65% and -95.10%.
| Gross Margin | 14.42% |
| Operating Margin | -30.65% |
| Pretax Margin | -95.40% |
| Profit Margin | -95.10% |
| EBITDA Margin | -26.65% |
| EBIT Margin | -30.65% |
| FCF Margin | n/a |
Dividends & Yields
EFTI 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 | -1.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -4,792,391.09% |
| FCF Yield | -192,113.70% |
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
EFTI has an Altman Z-Score of -12.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.66 |
| Piotroski F-Score | 2 |