Energys Group Statistics

Total Valuation

Energys Group has a market cap or net worth of $78.38 million. The enterprise value is $92.70 million.

Market Cap	78.38M
Enterprise Value	92.70M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Energys Group has 14.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.27
Forward PS	n/a
PB Ratio	n/a
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	12.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.76%
Return on Capital (ROIC)	-24.90%
Revenue Per Employee	$224,497
Profits Per Employee	-$85,397
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Energys Group has paid $221,777 in taxes.

Income Tax	221,777
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 $7.63 million and -$2.90 million in losses. Loss per share was -$0.20.

Revenue	7.63M
Gross Profit	1.36M
Operating Income	-1.95M
Pretax Income	-2.64M
Net Income	-2.90M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.20

Full Income Statement

Balance Sheet

The company has $919,060 in cash and $15.24 million in debt, giving a net cash position of -$14.32 million or -$1.01 per share.

Cash & Cash Equivalents	919,060
Total Debt	15.24M
Net Cash	-14.32M
Net Cash Per Share	-$1.01
Equity (Book Value)	-7.40M
Book Value Per Share	-0.52
Working Capital	-11.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$789,206 and capital expenditures -$1,533, giving a free cash flow of -$790,739.

Operating Cash Flow	-789,206
Capital Expenditures	-1,533
Free Cash Flow	-790,739
FCF Per Share	-$0.06

Full Cash Flow Statement

Margins

Gross margin is 17.82%, with operating and profit margins of -25.57% and -38.04%.

Gross Margin	17.82%
Operating Margin	-25.57%
Pretax Margin	-34.61%
Profit Margin	-38.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-10.36%

Dividends & Yields

Energys Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.70%
FCF Yield	-1.01%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1