Sunvault Energy Statistics

Total Valuation

Sunvault Energy has a market cap or net worth of 274,588.

Market Cap	274,588
Enterprise Value	n/a

Important Dates

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

Share Statistics

Sunvault Energy has 40.38 million shares outstanding.

Current Share Class	40.38M
Shares Outstanding	40.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+26.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.07
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	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 0.18

Current Ratio	0.18
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.21
Interest Coverage	-5.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-66.50%
Return on Invested Capital (ROIC)	-319.44%
Return on Capital Employed (ROCE)	170.85%
Revenue Per Employee	96,831
Profits Per Employee	-152,167
Employee Count	40
Asset Turnover	0.78
Inventory Turnover	17.16

Taxes

In the past 12 months, Sunvault Energy has paid 4,906 in taxes.

Income Tax	4,906
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.64% in the last 52 weeks. The beta is 0.76, so Sunvault Energy's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+23.64%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	15,271

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)	0.09

Income Statement

In the last 12 months, Sunvault Energy had revenue of 3.87 million and -6.09 million in losses. Loss per share was -0.05.

Revenue	3.87M
Gross Profit	192,436
Operating Income	-5.30M
Pretax Income	-6.57M
Net Income	-6.09M
EBITDA	-4.93M
EBIT	-5.30M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 3,591 in cash and 3.31 million in debt, giving a net cash position of -3.31 million or -0.08 per share.

Cash & Cash Equivalents	3,591
Total Debt	3.31M
Net Cash	-3.31M
Net Cash Per Share	-0.08
Equity (Book Value)	-3.81M
Book Value Per Share	-0.03
Working Capital	-6.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -998,145 and capital expenditures -32,664, giving a free cash flow of -1.03 million.

Operating Cash Flow	-998,145
Capital Expenditures	-32,664
Free Cash Flow	-1.03M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 4.97%, with operating and profit margins of -136.76% and -157.15%.

Gross Margin	4.97%
Operating Margin	-136.76%
Pretax Margin	-169.71%
Profit Margin	-157.15%
EBITDA Margin	-127.24%
EBIT Margin	-136.76%
FCF Margin	n/a

Dividends & Yields

Sunvault 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	-6.28%
Shareholder Yield	n/a
Earnings Yield	-2,216.66%
FCF Yield	-375.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Sunvault Energy has an Altman Z-Score of -3.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.67
Piotroski F-Score	2