Anfield Energy Statistics
Total Valuation
Anfield Energy has a market cap or net worth of $85.07 million. The enterprise value is $88.10 million.
Important Dates
The last earnings date was Friday, May 1, 2015, after market close.
| Earnings Date | May 1, 2015 |
| Ex-Dividend Date | n/a |
Share Statistics
Anfield Energy has 15.88 million shares outstanding. The number of shares has increased by 11.76% in one year.
| Current Share Class | 17.29M |
| Shares Outstanding | 15.88M |
| Shares Change (YoY) | +11.76% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 15.20% |
| Float | 14.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 6.69, with a Debt / Equity ratio of 0.22.
| Current Ratio | 6.69 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.81 |
Financial Efficiency
Return on equity (ROE) is -30.73% and return on invested capital (ROIC) is -15.40%.
| Return on Equity (ROE) | -30.73% |
| Return on Assets (ROA) | -10.60% |
| Return on Invested Capital (ROIC) | -15.40% |
| Return on Capital Employed (ROCE) | -15.97% |
| Weighted Average Cost of Capital (WACC) | 14.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.12M |
| Employee Count | 5 |
| 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 +34.90% in the last 52 weeks. The beta is 1.84, so Anfield Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +34.90% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 30.31 |
| Average Volume (20 Days) | 53,570 |
Short Selling Information
The latest short interest is 23,153, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 23,153 |
| Short Previous Month | 22,876 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.90M |
| Pretax Income | -10.59M |
| Net Income | -10.59M |
| EBITDA | -8.89M |
| EBIT | -9.90M |
| Earnings Per Share (EPS) | -$0.71 |
Full Income StatementBalance Sheet
The company has $5.20 million in cash and $8.19 million in debt, with a net cash position of -$2.99 million or -$0.19 per share.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 8.19M |
| Net Cash | -2.99M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 36.61M |
| Book Value Per Share | 2.34 |
| Working Capital | 6.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.81 million and capital expenditures -$505,976, giving a free cash flow of -$11.48 million.
| Operating Cash Flow | -10.81M |
| Capital Expenditures | -505,976 |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | 4.59M |
| Free Cash Flow | -11.48M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
| 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 |
