Entia Biosciences, Inc. (ERGO)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 2, 2025

Entia Biosciences Statistics

Total Valuation

ERGO has a market cap or net worth of 3,406.

Market Cap 3,406
Enterprise Value n/a

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -715,098
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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