Sunvault Energy Statistics
Total Valuation
Sunvault Energy has a market cap or net worth of 214,017.
| Market Cap | 214,017 |
| 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 | 0.06 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| 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 0.18
| 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) | -1,428.38% |
| Return on Capital Employed (ROCE) | 170.85% |
| Weighted Average Cost of Capital (WACC) | 22.56% |
| 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 decreased by -32.91% in the last 52 weeks. The beta is -1.74, so Sunvault Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.74 |
| 52-Week Price Change | -32.91% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 21,756 |
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) | 0.03 |
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 |
Balance Sheet
The company has 3,591 in cash and 3.31 million in debt, with 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 |
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 |
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 | -6.28% |
| Earnings Yield | -2,844.02% |
| FCF Yield | -481.65% |
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 |