Canada
· Delayed Price · Currency is CAD Anaergia Statistics
Total Valuation
Anaergia has a market cap or net worth of CAD 45.50 million. The enterprise value is 177.23 million.
| Market Cap | 45.50M |
| Enterprise Value | 177.23M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Anaergia has 146.79 million shares outstanding. The number of shares has increased by 9.17% in one year.
| Shares Outstanding | 146.79M |
| Shares Change (YoY) | +9.17% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 30.04% |
| Owned by Institutions (%) | 5.05% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.02 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.15 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 91.85.
| Current Ratio | 1.15 |
| Quick Ratio | 0.79 |
| Debt / Equity | 91.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -13.07 |
Financial Efficiency
Return on equity (ROE) is -95.47% and return on invested capital (ROIC) is -8.79%.
| Return on Equity (ROE) | -95.47% |
| Return on Assets (ROA) | -6.35% |
| Return on Capital (ROIC) | -8.79% |
| Revenue Per Employee | 481,539 |
| Profits Per Employee | -619,375 |
| Employee Count | 280 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 14.77 |
Taxes
| Income Tax | -9.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.18% in the last 52 weeks. The beta is 2.33, so Anaergia's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -82.18% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 41,533 |
Short Selling Information
The latest short interest is 356,233, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 356,233 |
| Short Previous Month | 356,233 |
| Short % of Shares Out | 0.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Anaergia had revenue of CAD 134.83 million and -173.43 million in losses. Loss per share was -2.48.
| Revenue | 134.83M |
| Gross Profit | 16.03M |
| Operating Income | -60.66M |
| Pretax Income | -205.32M |
| Net Income | -173.43M |
| EBITDA | -55.40M |
| EBIT | -60.66M |
| Loss Per Share | -2.48 |
Balance Sheet
The company has 37.74 million in cash and 62.52 million in debt, giving a net cash position of -24.78 million or -0.17 per share.
| Cash & Cash Equivalents | 37.74M |
| Total Debt | 62.52M |
| Net Cash | -24.78M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 68.07M |
| Book Value Per Share | -0.40 |
| Working Capital | 14.87M |
Cash Flow
In the last 12 months, operating cash flow was -27.88 million and capital expenditures -28.36 million, giving a free cash flow of -56.24 million.
| Operating Cash Flow | -27.88M |
| Capital Expenditures | -28.36M |
| Free Cash Flow | -56.24M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 11.89%, with operating and profit margins of -44.99% and -135.47%.
| Gross Margin | 11.89% |
| Operating Margin | -44.99% |
| Pretax Margin | -152.28% |
| Profit Margin | -135.47% |
| EBITDA Margin | -41.09% |
| EBIT Margin | -44.99% |
| FCF Margin | -41.71% |
Dividends & Yields
Anaergia 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 | -9.17% |
| Shareholder Yield | -9.17% |
| Earnings Yield | -798.52% |
| FCF Yield | -123.59% |
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 |