Anfield Energy Inc. (AEC)
NASDAQ: AEC · Real-Time Price · USD
4.215
-0.035 (-0.82%)
Sep 4, 2026, 4:00 PM EDT - Market closed

Anfield Energy Statistics

Total Valuation

Anfield Energy has a market cap or net worth of $84.79 million. The enterprise value is $93.74 million.

Market Cap84.79M
Enterprise Value 93.74M

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 19.95 million shares outstanding. The number of shares has increased by 16.50% in one year.

Current Share Class 19.95M
Shares Outstanding 19.95M
Shares Change (YoY) +16.50%
Shares Change (QoQ) +4.60%
Owned by Insiders (%) 3.68%
Owned by Institutions (%) 16.68%
Float 11.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 161.68
Forward PS n/a
PB Ratio 2.45
P/TBV Ratio 2.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 178.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.29.

Current Ratio 0.92
Quick Ratio 0.53
Debt / Equity 0.29
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.60

Financial Efficiency

Return on equity (ROE) is -56.59% and return on invested capital (ROIC) is -25.20%.

Return on Equity (ROE) -56.59%
Return on Assets (ROA) -17.46%
Return on Invested Capital (ROIC) -25.20%
Return on Capital Employed (ROCE) -28.08%
Weighted Average Cost of Capital (WACC) 13.30%
Revenue Per Employee $34,963
Profits Per Employee -$1.35M
Employee Count15
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.59% in the last 52 weeks. The beta is 1.67, so Anfield Energy's price volatility has been higher than the market average.

Beta (5Y) 1.67
52-Week Price Change -22.59%
50-Day Moving Average 4.32
200-Day Moving Average 5.42
Relative Strength Index (RSI) 45.54
Average Volume (20 Days) 44,270

Short Selling Information

The latest short interest is 71,606, so 0.36% of the outstanding shares have been sold short.

Short Interest 71,606
Short Previous Month 277,613
Short % of Shares Out 0.36%
Short % of Float 0.63%
Short Ratio (days to cover) 1.98

Income Statement

In the last 12 months, Anfield Energy had revenue of $524,446 and -$20.18 million in losses. Loss per share was -$1.20.

Revenue 524,446
Gross Profit 396,081
Operating Income -17.96M
Pretax Income -20.18M
Net Income -20.18M
EBITDA -17.12M
EBIT -17.96M
Loss Per Share -$1.20
Full Income Statement

Balance Sheet

The company has $1.28 million in cash and $9.96 million in debt, with a net cash position of -$8.69 million or -$0.44 per share.

Cash & Cash Equivalents 1.28M
Total Debt 9.96M
Net Cash -8.69M
Net Cash Per Share -$0.44
Equity (Book Value) 34.64M
Book Value Per Share 1.90
Working Capital -227,521
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.63 million and capital expenditures -$3.31 million, giving a free cash flow of -$15.94 million.

Operating Cash Flow -12.63M
Capital Expenditures -3.31M
Depreciation & Amortization 854,709
Net Borrowing -89,238
Free Cash Flow -15.94M
FCF Per Share -$0.80
Full Cash Flow Statement

Margins

Gross Margin 75.52%
Operating Margin -3,424.12%
Pretax Margin -3,847.12%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Anfield 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 -16.50%
Shareholder Yield -16.50%
Earnings Yield -23.80%
FCF Yield -18.80%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 1, 2025. It was a reverse split with a ratio of 1:75.

Last Split Date Aug 1, 2025
Split Type Reverse
Split Ratio 1:75

Scores

Anfield Energy has an Altman Z-Score of -0.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.78
Piotroski F-Score 1