Enterra Statistics
Total Valuation
Enterra has a market cap or net worth of 5.37 million.
| Market Cap | 5.37M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Enterra has 107.32 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 107.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +270.38% |
| 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 | 9.33 |
| P/TBV Ratio | 13.08 |
| 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 2.49, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.49 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -529.19% and return on invested capital (ROIC) is -68.97%.
| Return on Equity (ROE) | -529.19% |
| Return on Assets (ROA) | -68.36% |
| Return on Invested Capital (ROIC) | -68.97% |
| Return on Capital Employed (ROCE) | -79.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -18,707 |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is -2.97, so Enterra's price volatility has been lower than the market average.
| Beta (5Y) | -2.97 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 80.41 |
| Average Volume (20 Days) | 9 |
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) | 0.14 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -458,661 |
| Pretax Income | -1.29M |
| Net Income | -1.29M |
| EBITDA | n/a |
| EBIT | -458,661 |
| Earnings Per Share (EPS) | -31.72 |
Balance Sheet
The company has 23,980 in cash and 226,151 in debt, giving a net cash position of -199,362 or -0.00 per share.
| Cash & Cash Equivalents | 23,980 |
| Total Debt | 226,151 |
| Net Cash | -199,362 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 575,405 |
| Book Value Per Share | 3.43 |
| Working Capital | 346,596 |
Cash Flow
In the last 12 months, operating cash flow was -215,564 and capital expenditures -165,000, giving a free cash flow of -380,564.
| Operating Cash Flow | -215,564 |
| Capital Expenditures | -165,000 |
| Free Cash Flow | -380,564 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Enterra 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.05% |
| FCF Yield | -7.09% |
Stock Splits
The last stock split was on December 18, 2013. It was a reverse split with a ratio of 0.0001428.
| Last Split Date | Dec 18, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.0001428 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |