Tidewater Renewables Statistics
Total Valuation
TDWRF has a market cap or net worth of 67.62 million. The enterprise value is 205.82 million.
| Market Cap | 67.62M |
| Enterprise Value | 205.82M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 36.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of -75.95.
| EV / Earnings | -0.82 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 5.08 |
| EV / FCF | -75.95 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.83 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -49.71 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -106.26% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | -106.26% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 14.43% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | -3.02M |
| Employee Count | 83 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.22% in the last 52 weeks. The beta is 1.43, so TDWRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -69.22% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 4,647 |
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 259.49 million and -250.68 million in losses. Loss per share was -7.03.
| Revenue | 259.49M |
| Gross Profit | 65.71M |
| Operating Income | 32.43M |
| Pretax Income | -332.71M |
| Net Income | -250.68M |
| EBITDA | 46.78M |
| EBIT | 32.43M |
| Loss Per Share | -7.03 |
Balance Sheet
The company has 85,574 in cash and 134.69 million in debt, giving a net cash position of -134.61 million.
| Cash & Cash Equivalents | 85,574 |
| Total Debt | 134.69M |
| Net Cash | -134.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 108.89M |
| Book Value Per Share | 2.99 |
| Working Capital | -9.07M |
Cash Flow
In the last 12 months, operating cash flow was 11.43 million and capital expenditures -14.14 million, giving a free cash flow of -2.71 million.
| Operating Cash Flow | 11.43M |
| Capital Expenditures | -14.14M |
| Free Cash Flow | -2.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.32%, with operating and profit margins of 12.50% and -96.61%.
| Gross Margin | 25.32% |
| Operating Margin | 12.50% |
| Pretax Margin | -128.22% |
| Profit Margin | -96.61% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 12.50% |
| 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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | -370.73% |
| FCF Yield | -4.01% |
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 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | n/a |