Tidewater Renewables Statistics
Total Valuation
TDWRF has a market cap or net worth of 82.28 million. The enterprise value is 225.89 million.
| Market Cap | 82.28M |
| Enterprise Value | 225.89M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +3.54% |
| 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 | 0.28 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 10.62.
| EV / Earnings | -0.91 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 5.19 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.20 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 6.31 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is -106.68% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | -106.68% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 16.20% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | -3.00M |
| Employee Count | 83 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.30% 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 | -66.30% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 7,415 |
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 296.45 million and -248.70 million in losses. Loss per share was -7.05.
| Revenue | 296.45M |
| Gross Profit | 82.12M |
| Operating Income | 38.87M |
| Pretax Income | -329.06M |
| Net Income | -248.70M |
| EBITDA | 57.11M |
| EBIT | 38.87M |
| Loss Per Share | -7.05 |
Balance Sheet
The company has 30,580 in cash and 134.12 million in debt, giving a net cash position of -134.09 million.
| Cash & Cash Equivalents | 30,580 |
| Total Debt | 134.12M |
| Net Cash | -134.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 109.65M |
| Book Value Per Share | 2.89 |
| Working Capital | 8.69M |
Cash Flow
In the last 12 months, operating cash flow was 37.98 million and capital expenditures -16.71 million, giving a free cash flow of 21.27 million.
| Operating Cash Flow | 37.98M |
| Capital Expenditures | -16.71M |
| Free Cash Flow | 21.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.70%, with operating and profit margins of 13.11% and -83.89%.
| Gross Margin | 27.70% |
| Operating Margin | 13.11% |
| Pretax Margin | -111.00% |
| Profit Margin | -83.89% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 13.11% |
| FCF Margin | 7.17% |
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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | -302.25% |
| FCF Yield | 25.85% |
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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | n/a |