McPhy Energy Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.87% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 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% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 -99.95% in the last 52 weeks. The beta is 1.31, so McPhy Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -99.95% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.95 |
| Average Volume (20 Days) | 1,126 |
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 |
Balance Sheet
The company has 41.04 million in cash and 42.22 million in debt, with 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 |
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 |
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 | -5.08% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.26 |
| Piotroski F-Score | 3 |