ERHC Energy Statistics
Total Valuation
ERHC Energy has a market cap or net worth of 285,907.
Market Cap | 285,907 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ERHC Energy has 2.86 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.86B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +33.46% |
Owned by Insiders (%) | 0.59% |
Owned by Institutions (%) | n/a |
Float | 2.84B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.24 |
PB Ratio | -0.03 |
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 0.01
Current Ratio | 0.01 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.14 |
Interest Coverage | -18.96 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -83.41% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 116.61% |
Revenue Per Employee | 6,068 |
Profits Per Employee | -1.24M |
Employee Count | 9 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 635.21 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 35.72 |
Average Volume (20 Days) | 286 |
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, ERHC Energy had revenue of 54,612 and -11.14 million in losses. Loss per share was -0.01.
Revenue | 54,612 |
Gross Profit | 54,612 |
Operating Income | -9.76M |
Pretax Income | -11.14M |
Net Income | -11.14M |
EBITDA | -9.71M |
EBIT | -9.76M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 146,530 in cash and 221,523 in debt, giving a net cash position of -74,993 or -0.00 per share.
Cash & Cash Equivalents | 146,530 |
Total Debt | 221,523 |
Net Cash | -74,993 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -8.37M |
Book Value Per Share | -0.00 |
Working Capital | -13.75M |
Cash Flow
In the last 12 months, operating cash flow was -3.29 million and capital expenditures 1.76 million, giving a free cash flow of -1.53 million.
Operating Cash Flow | -3.29M |
Capital Expenditures | 1.76M |
Free Cash Flow | -1.53M |
FCF Per Share | -0.00 |
Margins
Gross Margin | 100.00% |
Operating Margin | -17,863.67% |
Pretax Margin | -20,403.59% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ERHC Energy 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 | -5,860.95% |
Shareholder Yield | -5,860.95% |
Earnings Yield | -3,897.35% |
FCF Yield | -534.76% |
Stock Splits
The last stock split was on January 15, 2016. It was a reverse split with a ratio of 0.01.
Last Split Date | Jan 15, 2016 |
Split Type | Reverse |
Split Ratio | 0.01 |
Scores
ERHC Energy has an Altman Z-Score of -38.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -38.24 |
Piotroski F-Score | n/a |