McPhy Energy Statistics
Total Valuation
McPhy Energy has a market cap or net worth of 14.50 million. The enterprise value is 15.86 million.
| Market Cap | 14.50M |
| Enterprise Value | 15.86M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.21 |
| EV / Sales | 1.06 |
| 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 2.05.
| Current Ratio | 1.42 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.82 |
Financial Efficiency
Return on equity (ROE) is -137.04% and return on invested capital (ROIC) is -47.35%.
| Return on Equity (ROE) | -137.04% |
| Return on Assets (ROA) | -24.61% |
| Return on Invested Capital (ROIC) | -47.35% |
| Return on Capital Employed (ROCE) | -74.27% |
| Revenue Per Employee | 62,118 |
| Profits Per Employee | -348,709 |
| Employee Count | 220 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.26% in the last 52 weeks. The beta is 2.71, so McPhy Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | -77.26% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.97 |
| Average Volume (20 Days) | 204 |
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 -76.72 million in losses.
| Revenue | 13.67M |
| Gross Profit | 2.38M |
| Operating Income | -60.36M |
| Pretax Income | -76.61M |
| Net Income | -76.72M |
| EBITDA | -45.04M |
| EBIT | -60.36M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 41.00 million in cash and 42.24 million in debt, giving a net cash position of -1.24 million.
| Cash & Cash Equivalents | 41.00M |
| Total Debt | 42.24M |
| Net Cash | -1.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.60M |
| Book Value Per Share | n/a |
| Working Capital | 23.40M |
Cash Flow
| Operating Cash Flow | -58.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 17.42% |
| Operating Margin | -441.67% |
| Pretax Margin | -560.61% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -529.06% |
| 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
McPhy Energy has an Altman Z-Score of -2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.03 |
| Piotroski F-Score | n/a |