Environmental Power Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPGRQ has 15.71 million shares outstanding.
| Current Share Class | 15.71M |
| Shares Outstanding | 15.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| 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 | n/a |
| 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 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.59 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -389.35% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -389.35% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | 75.71% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 151,982 |
| Profits Per Employee | -1.21M |
| Employee Count | 31 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPGRQ has paid 29,294 in taxes.
| Income Tax | 29,294 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 87.95, so EPGRQ's price volatility has been higher than the market average.
| Beta (5Y) | 87.95 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 3,998 |
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) | 0.00 |
Income Statement
In the last 12 months, EPGRQ had revenue of 4.71 million and -37.45 million in losses. Loss per share was -2.40.
| Revenue | 4.71M |
| Gross Profit | 1.10M |
| Operating Income | -6.84M |
| Pretax Income | -36.08M |
| Net Income | -37.45M |
| EBITDA | -5.30M |
| EBIT | -6.84M |
| Loss Per Share | -2.40 |
Balance Sheet
The company has 662,766 in cash and 46.47 million in debt, with a net cash position of -45.80 million or -2.92 per share.
| Cash & Cash Equivalents | 662,766 |
| Total Debt | 46.47M |
| Net Cash | -45.80M |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | -9.32M |
| Book Value Per Share | -1.25 |
| Working Capital | -48.49M |
Cash Flow
In the last 12 months, operating cash flow was -8.19 million and capital expenditures -9.75 million, giving a free cash flow of -17.94 million.
| Operating Cash Flow | -8.19M |
| Capital Expenditures | -9.75M |
| Free Cash Flow | -17.94M |
| FCF Per Share | -1.14 |
Margins
| Gross Margin | 23.44% |
| Operating Margin | -145.27% |
| Pretax Margin | -765.86% |
| Profit Margin | n/a |
| EBITDA Margin | -112.57% |
| EBIT Margin | -145.27% |
| FCF Margin | n/a |
Dividends & Yields
EPGRQ 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -234,040,812.50% |
| FCF Yield | -112,102,331.25% |
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 December 2, 2004. It was a reverse split with a ratio of 0.14286.
| Last Split Date | Dec 2, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.14286 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |