Tidewater Renewables Statistics
Total Valuation
TDWRF has a market cap or net worth of 100.29 million. The enterprise value is 236.68 million.
| Market Cap | 100.29M |
| Enterprise Value | 236.68M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 36.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.70% |
| Float | 12.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of -26.92.
| EV / Earnings | -0.92 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.81 |
| EV / FCF | -26.92 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.52 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -15.96 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is -101.21% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | -101.21% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | -3.11M |
| Employee Count | 83 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.28 |
Taxes
| Income Tax | -87.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.35% in the last 52 weeks. The beta is 0.47, so TDWRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -63.35% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 3,993 |
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
In the last 12 months, TDWRF had revenue of 219.49 million and -258.25 million in losses. Loss per share was -7.17.
| Revenue | 219.49M |
| Gross Profit | 47.62M |
| Operating Income | 33.67M |
| Pretax Income | -345.84M |
| Net Income | -258.25M |
| EBITDA | 44.79M |
| EBIT | 33.67M |
| Loss Per Share | -7.17 |
Balance Sheet
The company has 148,109 in cash and 140.30 million in debt, giving a net cash position of -140.15 million.
| Cash & Cash Equivalents | 148,109 |
| Total Debt | 140.30M |
| Net Cash | -140.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 124.64M |
| Book Value Per Share | 3.42 |
| Working Capital | 15.59M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 million and capital expenditures -10.42 million, giving a free cash flow of -8.79 million.
| Operating Cash Flow | 1.63M |
| Capital Expenditures | -10.42M |
| Free Cash Flow | -8.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.70%, with operating and profit margins of 15.34% and -117.66%.
| Gross Margin | 21.70% |
| Operating Margin | 15.34% |
| Pretax Margin | -157.57% |
| Profit Margin | -117.66% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 15.34% |
| FCF Margin | n/a |
Dividends & Yields
TDWRF 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 | -3.71% |
| Shareholder Yield | -3.71% |
| Earnings Yield | -257.51% |
| FCF Yield | -8.77% |
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
TDWRF has an Altman Z-Score of 0.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 5 |