McPhy Energy Statistics

Total Valuation

McPhy Energy has a market cap or net worth of 3.69 million. The enterprise value is 5.00 million.

Market Cap	3.69M
Enterprise Value	5.00M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.14M
Shares Outstanding	n/a
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.18
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.07
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.07

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.04.

Current Ratio	1.42
Quick Ratio	1.18
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-22.66

Financial Efficiency

Return on equity (ROE) is -136.96% and return on invested capital (ROIC) is -53.13%.

Return on Equity (ROE)	-136.96%
Return on Assets (ROA)	-27.62%
Return on Invested Capital (ROIC)	-53.13%
Return on Capital Employed (ROCE)	-83.35%
Revenue Per Employee	62,123
Profits Per Employee	-348,676
Employee Count	220
Asset Turnover	0.09
Inventory Turnover	1.09

Taxes

In the past 12 months, McPhy Energy has paid 65,224 in taxes.

Income Tax	65,224
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.98% in the last 52 weeks. The beta is 2.11, so McPhy Energy's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	-90.98%
50-Day Moving Average	2.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.64
Average Volume (20 Days)	1,151

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)	n/a

Income Statement

In the last 12 months, McPhy Energy had revenue of 13.67 million and -76.71 million in losses. Loss per share was -2.62.

Revenue	13.67M
Gross Profit	2.43M
Operating Income	-67.75M
Pretax Income	-76.64M
Net Income	-76.71M
EBITDA	-65.71M
EBIT	-67.75M
Loss Per Share	-2.62

Full Income Statement

Balance Sheet

The company has 41.04 million in cash and 42.22 million in debt, giving a net cash position of -1.18 million.

Cash & Cash Equivalents	41.04M
Total Debt	42.22M
Net Cash	-1.18M
Net Cash Per Share	n/a
Equity (Book Value)	20.65M
Book Value Per Share	0.71
Working Capital	23.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.17 million and capital expenditures -14.39 million, giving a free cash flow of -72.56 million.

Operating Cash Flow	-58.17M
Capital Expenditures	-14.39M
Free Cash Flow	-72.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	17.81%
Operating Margin	-495.69%
Pretax Margin	-560.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

McPhy 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	-5.08%
Shareholder Yield	n/a
Earnings Yield	-2,077.76%
FCF Yield	-1,965.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

McPhy Energy has an Altman Z-Score of -2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.26
Piotroski F-Score	2