Energys Group Statistics
Total Valuation
Energys Group has a market cap or net worth of $70.54 million. The enterprise value is $81.25 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Energys Group has 14.25 million shares outstanding.
Current Share Class | 14.25M |
Shares Outstanding | 14.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 22.21% |
Owned by Institutions (%) | n/a |
Float | 640,750 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.90 |
Forward PS | n/a |
PB Ratio | -27.91 |
P/TBV Ratio | n/a |
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 | 6.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51
Current Ratio | 0.51 |
Quick Ratio | 0.27 |
Debt / Equity | n/a |
Debt / EBITDA | 149.47 |
Debt / FCF | n/a |
Interest Coverage | -0.42 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1.75% |
Return on Invested Capital (ROIC) | -2.64% |
Return on Capital Employed (ROCE) | 13.31% |
Revenue Per Employee | $295,957 |
Profits Per Employee | -$34,184 |
Employee Count | 41 |
Asset Turnover | 1.16 |
Inventory Turnover | 5.13 |
Taxes
In the past 12 months, Energys Group has paid $3,175 in taxes.
Income Tax | 3,175 |
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) | n/a |
Average Volume (20 Days) | n/a |
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
In the last 12 months, Energys Group had revenue of $12.13 million and -$1.40 million in losses. Loss per share was -$0.12.
Revenue | 12.13M |
Gross Profit | 2.71M |
Operating Income | -294,583 |
Pretax Income | -2.72M |
Net Income | -1.40M |
EBITDA | -122,674 |
EBIT | -294,583 |
Loss Per Share | -$0.12 |
Full Income Statement Balance Sheet
The company has $329,494 in cash and $11.04 million in debt, giving a net cash position of -$10.71 million or -$0.75 per share.
Cash & Cash Equivalents | 329,494 |
Total Debt | 11.04M |
Net Cash | -10.71M |
Net Cash Per Share | -$0.75 |
Equity (Book Value) | -2.53M |
Book Value Per Share | -0.21 |
Working Capital | -6.41M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.81 million and capital expenditures -$40,309, giving a free cash flow of -$1.89 million.
Operating Cash Flow | -1.81M |
Capital Expenditures | -40,309 |
Free Cash Flow | -1.89M |
FCF Per Share | -$0.13 |
Full Cash Flow Statement Margins
Gross margin is 22.31%, with operating and profit margins of -2.43% and -11.55%.
Gross Margin | 22.31% |
Operating Margin | -2.43% |
Pretax Margin | -11.52% |
Profit Margin | -11.55% |
EBITDA Margin | -1.01% |
EBIT Margin | -2.43% |
FCF Margin | n/a |