Energys Group Statistics
Total Valuation
Energys Group has a market cap or net worth of $130.25 million. The enterprise value is $140.95 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 (%) | 14.04% |
| Owned by Institutions (%) | n/a |
| Float | 1.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.04 |
| Forward PS | n/a |
| PB Ratio | -51.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.62 |
| 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) | 84.91 |
| Average Volume (20 Days) | 423,786 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -$1.81 million and capital expenditures -$40,309, giving a free cash flow of -$1.95 million.
| Operating Cash Flow | -1.81M |
| Capital Expenditures | -40,309 |
| Free Cash Flow | -1.95M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
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 |