Heramba Electric plc (PITEF)
OTCMKTS · Delayed Price · Currency is USD
0.0543
+0.0132 (32.12%)
At close: May 1, 2025

Heramba Electric Statistics

Total Valuation

PITEF has a market cap or net worth of 2.58 million. The enterprise value is 6.61 million.

Market Cap 2.58M
Enterprise Value 6.61M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

PITEF has 47.55 million shares outstanding.

Current Share Class n/a
Shares Outstanding 47.55M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.20%
Owned by Institutions (%) 1.82%
Float 8.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.76
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.92
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 0.45

Current Ratio 0.45
Quick Ratio 0.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 91.22%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.61
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 639,504

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

Revenue n/a
Gross Profit n/a
Operating Income -3.11M
Pretax Income -3.44M
Net Income -3.44M
EBITDA n/a
EBIT -3.11M
Earnings Per Share (EPS) -137.68
Full Income Statement

Balance Sheet

The company has 1.13 million in cash and 5.16 million in debt, giving a net cash position of -4.03 million or -0.08 per share.

Cash & Cash Equivalents 1.13M
Total Debt 5.16M
Net Cash -4.03M
Net Cash Per Share -0.08
Equity (Book Value) -3.41M
Book Value Per Share -0.07
Working Capital -3.41M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.52M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

PITEF 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 -133.31%
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

Altman Z-Score n/a
Piotroski F-Score n/a