Ener-Core Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ener-Core has 4.26 million shares outstanding.
| Current Share Class | 4.26M |
| Shares Outstanding | 4.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.50% |
| 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 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.66 |
| Interest Coverage | -0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.67% |
| Revenue Per Employee | 110,000 |
| Profits Per Employee | -1.07M |
| Employee Count | 10 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 33.77 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 4,796 |
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) | 0.03 |
Income Statement
In the last 12 months, Ener-Core had revenue of 1.10 million and -10.68 million in losses. Loss per share was -2.62.
| Revenue | 1.10M |
| Gross Profit | 1.10M |
| Operating Income | -2.80M |
| Pretax Income | -10.68M |
| Net Income | -10.68M |
| EBITDA | -2.47M |
| EBIT | -2.80M |
| Loss Per Share | -2.62 |
Balance Sheet
The company has 10,000 in cash and 9.77 million in debt, giving a net cash position of -9.76 million or -2.29 per share.
| Cash & Cash Equivalents | 10,000 |
| Total Debt | 9.77M |
| Net Cash | -9.76M |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | -12.91M |
| Book Value Per Share | -3.07 |
| Working Capital | -15.34M |
Cash Flow
In the last 12 months, operating cash flow was -2.09 million and capital expenditures -4,000, giving a free cash flow of -2.10 million.
| Operating Cash Flow | -2.09M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | -2.10M |
| FCF Per Share | -0.49 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -254.27% |
| Pretax Margin | -970.73% |
| Profit Margin | n/a |
| EBITDA Margin | -224.36% |
| EBIT Margin | -254.27% |
| FCF Margin | n/a |
Dividends & Yields
Ener-Core 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 | -4.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -2,506,572.77% |
| FCF Yield | -492,018.78% |
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 July 8, 2015. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jul 8, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Ener-Core has an Altman Z-Score of -18.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.95 |
| Piotroski F-Score | 1 |