Strata Power Statistics
Total Valuation
Strata Power has a market cap or net worth of 128,545. The enterprise value is 121,834.
| Market Cap | 128,545 |
| Enterprise Value | 121,834 |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Strata Power has 20.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.13% |
| Owned by Institutions (%) | 0.08% |
| Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | -0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.84 |
| EV / Sales | 0.90 |
| EV / EBITDA | 18.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66
| Current Ratio | 2.66 |
| Quick Ratio | 2.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | -37.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -13.63% |
| Revenue Per Employee | 135,006 |
| Profits Per Employee | 11,235 |
| Employee Count | 1 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 2.41, so Strata Power's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 15,129 |
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) | 0.00 |
Income Statement
In the last 12 months, Strata Power had revenue of 135,006 and earned 11,235 in profits. Earnings per share was 0.00.
| Revenue | 135,006 |
| Gross Profit | 135,006 |
| Operating Income | -19,251 |
| Pretax Income | 11,235 |
| Net Income | 11,235 |
| EBITDA | 6,656 |
| EBIT | -19,251 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 15,785 in cash and 9,075 in debt, giving a net cash position of 6,710 or 0.00 per share.
| Cash & Cash Equivalents | 15,785 |
| Total Debt | 9,075 |
| Net Cash | 6,710 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -226,640 |
| Book Value Per Share | -0.01 |
| Working Capital | 41,344 |
Cash Flow
| Operating Cash Flow | -31,888 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -14.26% and 8.32%.
| Gross Margin | 100.00% |
| Operating Margin | -14.26% |
| Pretax Margin | 8.32% |
| Profit Margin | 8.32% |
| EBITDA Margin | 4.93% |
| EBIT Margin | -14.26% |
| FCF Margin | n/a |
Dividends & Yields
Strata Power 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 | 8.74% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 1, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 1, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Strata Power has an Altman Z-Score of -194.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -194.72 |
| Piotroski F-Score | n/a |