SusGlobal Energy Statistics
Total Valuation
SusGlobal Energy has a market cap or net worth of 2.50 million. The enterprise value is 24.44 million.
| Market Cap | 2.50M |
| Enterprise Value | 24.44M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SusGlobal Energy has 131.33 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 131.33M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.42% |
| Owned by Institutions (%) | 0.29% |
| Float | 98.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.55 |
| 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 | -3.65 |
| EV / Sales | 169.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.18 |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.56 |
| Interest Coverage | -3.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.70% |
| Return on Capital (ROIC) | -144.15% |
| Revenue Per Employee | 28,792 |
| Profits Per Employee | -1.34M |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.61% in the last 52 weeks. The beta is 1.16, so SusGlobal Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -88.61% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 152,906 |
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) | 1.02 |
Income Statement
In the last 12 months, SusGlobal Energy had revenue of 143,961 and -6.70 million in losses. Loss per share was -0.06.
| Revenue | 143,961 |
| Gross Profit | -1.93M |
| Operating Income | -4.79M |
| Pretax Income | -6.70M |
| Net Income | -6.70M |
| EBITDA | -4.48M |
| EBIT | -4.79M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 53,518 in cash and 22.00 million in debt, giving a net cash position of -21.95 million or -0.17 per share.
| Cash & Cash Equivalents | 53,518 |
| Total Debt | 22.00M |
| Net Cash | -21.95M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | -22.14M |
| Book Value Per Share | -0.17 |
| Working Capital | -33.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures -2.34 million, giving a free cash flow of -3.96 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | -3.96M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,329.35% |
| Pretax Margin | -4,652.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SusGlobal 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 | -6.44% |
| Shareholder Yield | -6.44% |
| Earnings Yield | -293.02% |
| FCF Yield | -158.63% |
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 |