One Power Company (ONE)

One Power Company Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	n/a
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

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-111.67%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$82,925
Profits Per Employee	-$471,928
Employee Count	78
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.83M
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, ONE had revenue of $6.47 million and -$36.81 million in losses.

Revenue	6.47M
Gross Profit	3.45M
Operating Income	-25.11M
Pretax Income	-38.64M
Net Income	-36.81M
EBITDA	-25.68M
EBIT	-30.96M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $738,535 in cash and $36.09 million in debt, giving a net cash position of -$35.35 million.

Cash & Cash Equivalents	738,535
Total Debt	36.09M
Net Cash	-35.35M
Net Cash Per Share	n/a
Equity (Book Value)	-13.60M
Book Value Per Share	n/a
Working Capital	-27.32M

Cash Flow

In the last 12 months, operating cash flow was -$16.48 million and capital expenditures -$2.60 million, giving a free cash flow of -$19.08 million.

Operating Cash Flow	-16.48M
Capital Expenditures	-2.60M
Free Cash Flow	-19.08M
FCF Per Share	n/a

Margins

Gross margin is 53.37%, with operating and profit margins of -388.27% and -569.10%.

Gross Margin	53.37%
Operating Margin	-388.27%
Pretax Margin	-597.45%
Profit Margin	-569.10%
EBITDA Margin	-397.07%
EBIT Margin	-478.64%
FCF Margin	-294.93%

Dividends & Yields

ONE 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	n/a
FCF Yield	n/a

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

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

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	n/a