Electric & Gas Technology, Inc. (ELGT)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Dec 20, 2023, 9:51 AM EST
Electric & Gas Technology Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ELGT has 8.60 million shares outstanding.
| Current Share Class | 8.60M |
| Shares Outstanding | 8.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.38% |
| 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 | n/a |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| 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 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.65 |
| Interest Coverage | -5.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.71% |
| Return on Invested Capital (ROIC) | -34.73% |
| Return on Capital Employed (ROCE) | -58.31% |
| Revenue Per Employee | 74,485 |
| Profits Per Employee | -16,069 |
| Employee Count | 122 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 99.40 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 24,946 |
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, ELGT had revenue of 9.09 million and -1.96 million in losses. Loss per share was -0.23.
| Revenue | 9.09M |
| Gross Profit | 404,140 |
| Operating Income | -1.99M |
| Pretax Income | -1.96M |
| Net Income | -1.96M |
| EBITDA | -1.52M |
| EBIT | -1.99M |
| Loss Per Share | -0.23 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 5.37M |
| Net Cash | -5.37M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | -1.45M |
| Book Value Per Share | -0.17 |
| Working Capital | -2.11M |
Cash Flow
In the last 12 months, operating cash flow was 354,069 and capital expenditures -31,665, giving a free cash flow of 322,404.
| Operating Cash Flow | 354,069 |
| Capital Expenditures | -31,665 |
| Free Cash Flow | 322,404 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 4.45%, with operating and profit margins of -21.85% and -21.57%.
| Gross Margin | 4.45% |
| Operating Margin | -21.85% |
| Pretax Margin | -21.60% |
| Profit Margin | -21.57% |
| EBITDA Margin | -16.68% |
| EBIT Margin | -21.85% |
| FCF Margin | 3.55% |
Dividends & Yields
ELGT 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 | -10.75% |
| Shareholder Yield | -10.75% |
| Earnings Yield | -21,782,655.56% |
| FCF Yield | 3,582,266.67% |
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 June 11, 2001. It was a reverse split with a ratio of 0.75.
| Last Split Date | Jun 11, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.75 |
Scores
ELGT has an Altman Z-Score of -1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.52 |
| Piotroski F-Score | 2 |