ERF Wireless Statistics
Total Valuation
ERF Wireless has a market cap or net worth of 80,528.
| Market Cap | 80,528 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ERF Wireless has 805.28 million shares outstanding.
| Current Share Class | 805.28M |
| Shares Outstanding | 805.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3,410.13% |
| 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 | 0.01 |
| PB Ratio | -0.01 |
| 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 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.04 |
| Interest Coverage | -1.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.98% |
| Return on Invested Capital (ROIC) | -111.88% |
| Return on Capital Employed (ROCE) | 151.84% |
| Revenue Per Employee | 190,147 |
| Profits Per Employee | -62,176 |
| Employee Count | 34 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 8.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -41.50 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 5,050 |
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, ERF Wireless had revenue of 6.47 million and -2.11 million in losses. Loss per share was -0.77.
| Revenue | 6.47M |
| Gross Profit | 4.13M |
| Operating Income | -3.06M |
| Pretax Income | -2.11M |
| Net Income | -2.11M |
| EBITDA | -1.33M |
| EBIT | -3.06M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 179,000 in cash and 7.87 million in debt, giving a net cash position of -7.69 million or -0.01 per share.
| Cash & Cash Equivalents | 179,000 |
| Total Debt | 7.87M |
| Net Cash | -7.69M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -6.84M |
| Book Value Per Share | -0.48 |
| Working Capital | -3.52M |
Cash Flow
In the last 12 months, operating cash flow was -739,000 and capital expenditures -240,000, giving a free cash flow of -979,000.
| Operating Cash Flow | -739,000 |
| Capital Expenditures | -240,000 |
| Free Cash Flow | -979,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 63.85%, with operating and profit margins of -47.35% and -32.70%.
| Gross Margin | 63.85% |
| Operating Margin | -47.35% |
| Pretax Margin | -32.65% |
| Profit Margin | -32.70% |
| EBITDA Margin | -20.56% |
| EBIT Margin | -47.35% |
| FCF Margin | n/a |
Dividends & Yields
ERF Wireless 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 | -12,848.15% |
| Shareholder Yield | -12,848.15% |
| Earnings Yield | -2,625.17% |
| FCF Yield | -1,215.73% |
Stock Splits
The last stock split was on December 18, 2013. It was a reverse split with a ratio of 0.0025.
| Last Split Date | Dec 18, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.0025 |
Scores
ERF Wireless has an Altman Z-Score of -27.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.35 |
| Piotroski F-Score | n/a |