Energtek Statistics
Total Valuation
Energtek has a market cap or net worth of 51,353.
| Market Cap | 51,353 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Energtek has 513.53 million shares outstanding.
| Current Share Class | 513.53M |
| Shares Outstanding | 513.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +39.34% |
| 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 | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 0.03 |
| P/OCF Ratio | 0.03 |
| 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 2.56, with a Debt / Equity ratio of 2.35.
| Current Ratio | 2.56 |
| Quick Ratio | 2.56 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.83 |
| Interest Coverage | -8.51 |
Financial Efficiency
Return on equity (ROE) is -269.90% and return on invested capital (ROIC) is -31.37%.
| Return on Equity (ROE) | -269.90% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -31.37% |
| Return on Capital Employed (ROCE) | -40.03% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Energtek has paid 146,429 in taxes.
| Income Tax | 146,429 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -43.89 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 50,533 |
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) | 1.03 |
Income Statement
In the last 12 months, Energtek had revenue of 12.41 million and -1.17 million in losses. Loss per share was -0.01.
| Revenue | 12.41M |
| Gross Profit | 2.52M |
| Operating Income | -2.07M |
| Pretax Income | -2.31M |
| Net Income | -1.17M |
| EBITDA | n/a |
| EBIT | -2.07M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 441,445 in cash and 3.62 million in debt, with a net cash position of -3.18 million or -0.01 per share.
| Cash & Cash Equivalents | 441,445 |
| Total Debt | 3.62M |
| Net Cash | -3.18M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.54M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 million and capital expenditures 2,000, giving a free cash flow of 1.98 million.
| Operating Cash Flow | 1.98M |
| Capital Expenditures | 2,000 |
| Depreciation & Amortization | 308,143 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.98M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.26%, with operating and profit margins of -16.65% and -9.39%.
| Gross Margin | 20.26% |
| Operating Margin | -16.65% |
| Pretax Margin | -18.61% |
| Profit Margin | -9.39% |
| EBITDA Margin | n/a |
| EBIT Margin | -16.65% |
| FCF Margin | 15.94% |
Dividends & Yields
Energtek 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 | -26.64% |
| Shareholder Yield | -26.64% |
| Earnings Yield | -2,270.79% |
| FCF Yield | 3,853.37% |
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
The last stock split was on October 31, 2006. It was a forward split with a ratio of 3.
| Last Split Date | Oct 31, 2006 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Energtek has an Altman Z-Score of -4.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.7 |
| Piotroski F-Score | 3 |