SusGlobal Energy Statistics
Total Valuation
SNRG has a market cap or net worth of $6.52 million. The enterprise value is $27.08 million.
| Market Cap | 6.52M |
| Enterprise Value | 27.08M |
Important Dates
The last earnings date was Monday, April 17, 2023.
| Earnings Date | Apr 17, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SNRG has 125.33 million shares outstanding. The number of shares has increased by 6.93% in one year.
| Shares Outstanding | 125.33M |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | n/a |
| Float | 98.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.46 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 55.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -77.52% |
| Return on Capital (ROIC) | -954.51% |
| Revenue Per Employee | $96,870 |
| Profits Per Employee | -$1.74M |
| Employee Count | 5 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.20% in the last 52 weeks. The beta is 1.30, so SNRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -79.20% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 58,460 |
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, SNRG had revenue of $484,349 and -$8.72 million in losses. Loss per share was -$0.07.
| Revenue | 484,349 |
| Gross Profit | -2.15M |
| Operating Income | -5.04M |
| Pretax Income | -8.72M |
| Net Income | -8.72M |
| EBITDA | -6.81M |
| EBIT | -7.17M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $222 in cash and $20.56 million in debt, giving a net cash position of -$20.56 million or -$0.16 per share.
| Cash & Cash Equivalents | 222 |
| Total Debt | 20.56M |
| Net Cash | -20.56M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | -20.03M |
| Book Value Per Share | -0.16 |
| Working Capital | -31.00M |
Cash Flow
In the last 12 months, operating cash flow was -$1.71 million and capital expenditures -$2.32 million, giving a free cash flow of -$4.03 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | -4.03M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is -443.80%, with operating and profit margins of -1,040.60% and -1,799.51%.
| Gross Margin | -443.80% |
| Operating Margin | -1,040.60% |
| Pretax Margin | -1,799.51% |
| Profit Margin | -1,799.51% |
| EBITDA Margin | -1,406.96% |
| EBIT Margin | -1,480.29% |
| FCF Margin | -832.61% |
Dividends & Yields
SNRG 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 | -6.93% |
| Shareholder Yield | -6.93% |
| Earnings Yield | -133.74% |
| FCF Yield | -61.88% |
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
SNRG has an Altman Z-Score of -10.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.24 |
| Piotroski F-Score | 1 |