Titan NRG Statistics
Total Valuation
Titan NRG has a market cap or net worth of 7.65 million.
| Market Cap | 7.65M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Titan NRG has 110.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 110.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.33% |
| 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 | 0.57 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 3.52 |
| 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 1.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.35 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 22.16 |
| Debt / FCF | -1.35 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -12.35% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -12.35% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -3.53% |
| Revenue Per Employee | 49,430 |
| Profits Per Employee | -2,495 |
| Employee Count | 270 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.67% in the last 52 weeks. The beta is 0.63, so Titan NRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -63.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 278 |
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) | 0.02 |
Income Statement
In the last 12 months, Titan NRG had revenue of 13.35 million and -673,653 in losses. Loss per share was -0.01.
| Revenue | 13.35M |
| Gross Profit | 3.93M |
| Operating Income | -181,048 |
| Pretax Income | -460,868 |
| Net Income | -673,653 |
| EBITDA | 110,756 |
| EBIT | -181,048 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 466,700 in cash and 2.45 million in debt, giving a net cash position of -1.99 million or -0.02 per share.
| Cash & Cash Equivalents | 466,700 |
| Total Debt | 2.45M |
| Net Cash | -1.99M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 5.13M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.67 million and capital expenditures -143,392, giving a free cash flow of -1.81 million.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -143,392 |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 29.41%, with operating and profit margins of -1.36% and -4.45%.
| Gross Margin | 29.41% |
| Operating Margin | -1.36% |
| Pretax Margin | -3.45% |
| Profit Margin | -4.45% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -1.36% |
| FCF Margin | n/a |
Dividends & Yields
Titan NRG 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 | 13.41% |
| Shareholder Yield | 13.41% |
| Earnings Yield | -8.81% |
| FCF Yield | -23.70% |
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
Titan NRG has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |