Entia Biosciences, Inc. (ERGO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 2, 2025
Entia Biosciences Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ERGO has 34.06 million shares outstanding.
Current Share Class | 34.06M |
Shares Outstanding | 34.06M |
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 | 0.01 |
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 0.11
Current Ratio | 0.11 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -13.98 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -164.37% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 70.05% |
Revenue Per Employee | 37,924 |
Profits Per Employee | -199,397 |
Employee Count | 7 |
Asset Turnover | 0.60 |
Inventory Turnover | 1.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 21.02 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 40.96 |
Average Volume (20 Days) | 22,296 |
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) | 0.01 |
Income Statement
In the last 12 months, ERGO had revenue of 265,466 and -1.40 million in losses. Loss per share was -0.05.
Revenue | 265,466 |
Gross Profit | 173,967 |
Operating Income | -1.17M |
Pretax Income | -1.40M |
Net Income | -1.40M |
EBITDA | -1.15M |
EBIT | -1.17M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 76,050 in cash and 1.05 million in debt, giving a net cash position of -969,950 or -0.03 per share.
Cash & Cash Equivalents | 76,050 |
Total Debt | 1.05M |
Net Cash | -969,950 |
Net Cash Per Share | -0.03 |
Equity (Book Value) | -1.97M |
Book Value Per Share | -0.07 |
Working Capital | -1.87M |
Cash Flow
Operating Cash Flow | -715,098 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 65.53% |
Operating Margin | -439.75% |
Pretax Margin | -525.79% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ERGO 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 | -15.84% |
Shareholder Yield | n/a |
Earnings Yield | -40,980.09% |
FCF Yield | n/a |
Stock Splits
The last stock split was on February 15, 2012. It was a reverse split with a ratio of 0.1.
Last Split Date | Feb 15, 2012 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
ERGO has an Altman Z-Score of -58.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -58.94 |
Piotroski F-Score | n/a |