Canada
· Delayed Price · Currency is CAD New Stratus Energy Statistics
Total Valuation
New Stratus Energy has a market cap or net worth of CAD 93.38 million. The enterprise value is 78.41 million.
| Market Cap | 93.38M |
| Enterprise Value | 78.41M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
New Stratus Energy has 133.41 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 133.41M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 1.44% |
| Float | 119.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.69 |
| PS Ratio | n/a |
| PB Ratio | 4.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.64 |
Financial Position
The company has a current ratio of 3.14
| Current Ratio | 3.14 |
| Quick Ratio | 2.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.45 |
Financial Efficiency
Return on equity (ROE) is -43.66% and return on invested capital (ROIC) is -52.47%.
| Return on Equity (ROE) | -43.66% |
| Return on Assets (ROA) | -21.63% |
| Return on Capital (ROIC) | -52.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.17, so New Stratus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 303,624 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.58M |
| Pretax Income | -10.19M |
| Net Income | -10.18M |
| EBITDA | -19.09M |
| EBIT | -19.58M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
| Cash & Cash Equivalents | 14.98M |
| Total Debt | n/a |
| Net Cash | 14.98M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 18.10M |
| Book Value Per Share | 0.14 |
| Working Capital | 26.59M |
Cash Flow
In the last 12 months, operating cash flow was -16.74 million and capital expenditures -145,158, giving a free cash flow of -16.89 million.
| Operating Cash Flow | -16.74M |
| Capital Expenditures | -145,158 |
| Free Cash Flow | -16.89M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
New Stratus Energy 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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -11.73% |
| FCF Yield | -18.08% |
Stock Splits
The last stock split was on April 20, 2017. It was a reverse split with a ratio of 0.0749063.
| Last Split Date | Apr 20, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.0749063 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |