One Power Company (ONE)
One Power Company will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet
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 |
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 |