Petroteq Energy Statistics
Total Valuation
Petroteq Energy has a market cap or net worth of 89,205.
| Market Cap | 89,205 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Petroteq Energy has 892.05 million shares outstanding.
| Current Share Class | 892.05M |
| Shares Outstanding | 892.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 0.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.61 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -27.92% and return on invested capital (ROIC) is -11.60%.
| Return on Equity (ROE) | -27.92% |
| Return on Assets (ROA) | -10.21% |
| Return on Invested Capital (ROIC) | -11.60% |
| Return on Capital Employed (ROCE) | -17.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 20.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 1.47, so Petroteq Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 82,439 |
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 | -2.16M |
| Operating Income | -13.08M |
| Pretax Income | -18.11M |
| Net Income | -18.11M |
| EBITDA | -13.04M |
| EBIT | -13.08M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.28 million in cash and 1.50 million in debt, giving a net cash position of -228,841 or -0.00 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 1.50M |
| Net Cash | -228,841 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 70.61M |
| Book Value Per Share | 0.09 |
| Working Capital | -2.81M |
Cash Flow
In the last 12 months, operating cash flow was -12.81 million and capital expenditures -622,099, giving a free cash flow of -13.43 million.
| Operating Cash Flow | -12.81M |
| Capital Expenditures | -622,099 |
| Free Cash Flow | -13.43M |
| FCF Per Share | -0.02 |
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
Petroteq 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 | -126.67% |
| Shareholder Yield | -126.67% |
| Earnings Yield | -20,296.18% |
| FCF Yield | -15,055.05% |
Stock Splits
The last stock split was on May 5, 2017. It was a reverse split with a ratio of 0.03333.
| Last Split Date | May 5, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.03333 |
Scores
Petroteq Energy has an Altman Z-Score of 5.72.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | n/a |