ThermoEnergy Corporation Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TMEN has 135.84 million shares outstanding.
| Current Share Class | 135.84M |
| Shares Outstanding | 135.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| 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 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.47 |
| Interest Coverage | -1.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -75.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 90.78% |
| Weighted Average Cost of Capital (WACC) | 35.14% |
| Revenue Per Employee | 83,542 |
| Profits Per Employee | -90,333 |
| Employee Count | 24 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is -51.83, so TMEN's price volatility has been lower than the market average.
| Beta (5Y) | -51.83 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 36,371 |
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, TMEN had revenue of 2.01 million and -2.17 million in losses. Loss per share was -0.02.
| Revenue | 2.01M |
| Gross Profit | -385,000 |
| Operating Income | -5.47M |
| Pretax Income | -2.17M |
| Net Income | -2.17M |
| EBITDA | -5.29M |
| EBIT | -5.47M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.30 million in cash and 6.19 million in debt, with a net cash position of -4.90 million or -0.04 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 6.19M |
| Net Cash | -4.90M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -6.45M |
| Book Value Per Share | -0.11 |
| Working Capital | -6.62M |
Cash Flow
In the last 12 months, operating cash flow was -4.16 million and capital expenditures -45,000, giving a free cash flow of -4.20 million.
| Operating Cash Flow | -4.16M |
| Capital Expenditures | -45,000 |
| Free Cash Flow | -4.20M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -19.20%, with operating and profit margins of -272.57% and -108.13%.
| Gross Margin | -19.20% |
| Operating Margin | -272.57% |
| Pretax Margin | -108.13% |
| Profit Margin | -108.13% |
| EBITDA Margin | -263.94% |
| EBIT Margin | -272.57% |
| FCF Margin | n/a |
Dividends & Yields
TMEN 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 | -22.47% |
| Shareholder Yield | -22.47% |
| Earnings Yield | -1,594,117.65% |
| FCF Yield | -3,088,235.29% |
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
The last stock split was on June 6, 2002. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 6, 2002 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TMEN has an Altman Z-Score of -63.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -63.05 |
| Piotroski F-Score | n/a |