Anfield Energy Statistics
Total Valuation
Anfield Energy has a market cap or net worth of $126.80 million. The enterprise value is $126.85 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Anfield Energy has 15.65 million shares outstanding. The number of shares has increased by 11.18% in one year.
| Current Share Class | 15.65M |
| Shares Outstanding | 15.65M |
| Shares Change (YoY) | +11.18% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 13.62% |
| Float | 6.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| 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 11.24, with a Debt / Equity ratio of 0.21.
| Current Ratio | 11.24 |
| Quick Ratio | 10.41 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.00 |
Financial Efficiency
Return on equity (ROE) is -27.38% and return on invested capital (ROIC) is -13.92%.
| Return on Equity (ROE) | -27.38% |
| Return on Assets (ROA) | -9.75% |
| Return on Invested Capital (ROIC) | -13.92% |
| Return on Capital Employed (ROCE) | -14.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.01M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 273,271 |
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 | -9.32M |
| Pretax Income | -10.04M |
| Net Income | -10.04M |
| EBITDA | -8.31M |
| EBIT | -9.32M |
| Earnings Per Share (EPS) | -$0.70 |
Full Income StatementBalance Sheet
The company has $8.07 million in cash and $8.12 million in debt, giving a net cash position of -$46,291 or -$0.00 per share.
| Cash & Cash Equivalents | 8.07M |
| Total Debt | 8.12M |
| Net Cash | -46,291 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 38.18M |
| Book Value Per Share | 2.48 |
| Working Capital | 7.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.50 million and capital expenditures -$516,746, giving a free cash flow of -$8.82 million.
| Operating Cash Flow | -8.50M |
| Capital Expenditures | -516,746 |
| Free Cash Flow | -8.82M |
| FCF Per Share | -$0.56 |
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 |
