MEIL Statistics
Total Valuation
Methes Energies International has a market cap or net worth of 1.52 million.
| Market Cap | 1.52M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Methes Energies International has 100.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 100.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.61% |
| 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 | 0.05 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.44 |
| 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 0.58, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.58 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.55 |
Financial Efficiency
Return on equity (ROE) is -61.54% and return on invested capital (ROIC) is -20.24%.
| Return on Equity (ROE) | -61.54% |
| Return on Assets (ROA) | -17.91% |
| Return on Capital (ROIC) | -20.24% |
| Revenue Per Employee | 161,717 |
| Profits Per Employee | -121,751 |
| Employee Count | 23 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.44% in the last 52 weeks. The beta is 9.12, so Methes Energies International's price volatility has been higher than the market average.
| Beta (5Y) | 9.12 |
| 52-Week Price Change | -66.44% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 46,787 |
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) | 0.18 |
Income Statement
In the last 12 months, Methes Energies International had revenue of 3.72 million and -2.80 million in losses. Loss per share was -0.24.
| Revenue | 3.72M |
| Gross Profit | 1.15M |
| Operating Income | -2.72M |
| Pretax Income | -2.80M |
| Net Income | -2.80M |
| EBITDA | -2.29M |
| EBIT | -2.72M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 353,664 in cash and 3.86 million in debt, giving a net cash position of -3.51 million or -0.03 per share.
| Cash & Cash Equivalents | 353,664 |
| Total Debt | 3.86M |
| Net Cash | -3.51M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.79M |
| Book Value Per Share | 0.27 |
| Working Capital | -774,150 |
Cash Flow
| Operating Cash Flow | -1.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.80%, with operating and profit margins of -73.00% and -75.29%.
| Gross Margin | 30.80% |
| Operating Margin | -73.00% |
| Pretax Margin | -75.29% |
| Profit Margin | -75.29% |
| EBITDA Margin | -61.56% |
| EBIT Margin | -73.00% |
| FCF Margin | n/a |
Dividends & Yields
Methes Energies International 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 | -34.45% |
| Shareholder Yield | -34.45% |
| Earnings Yield | -1,560.13% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Methes Energies International has an Altman Z-Score of -3.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.18 |
| Piotroski F-Score | n/a |