Strata Power Statistics
Total Valuation
Strata Power has a market cap or net worth of $152,647. The enterprise value is $122,035.
Market Cap | 152,647 |
Enterprise Value | 122,035 |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Strata Power has 20.09 million shares outstanding.
Shares Outstanding | 20.09M |
Owned by Insiders (%) | 59.54% |
Owned by Institutions (%) | n/a |
Float | 8.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.80 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.51 |
EV / Sales | 0.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99
Current Ratio | 2.99 |
Quick Ratio | 2.72 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.29% and return on invested capital (ROIC) is 9.29%.
Return on Equity (ROE) | -16.29% |
Return on Assets (ROA) | 18.63% |
Return on Capital (ROIC) | 9.29% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.98 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Strata Power has paid $30,733 in taxes.
Income Tax | 30,733 |
Effective Tax Rate | 46.90% |
Stock Price Statistics
The stock price has decreased by -21.65% in the last 52 weeks. The beta is 4.02, so Strata Power's price volatility has been higher than the market average.
Beta (5Y) | 4.02 |
52-Week Price Change | -21.65% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 45.99 |
Average Volume (20 Days) | 3,021 |
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, Strata Power had revenue of $191,520 and earned $34,802 in profits. Earnings per share was $0.00.
Revenue | 191,520 |
Gross Profit | 191,520 |
Operating Income | -162,500 |
Pretax Income | 34,802 |
Net Income | 34,802 |
EBITDA | -162,500 |
EBIT | n/a |
Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $39,889 in cash and $9,277 in debt, giving a net cash position of $30,612 or $0.00 per share.
Cash & Cash Equivalents | 39,889 |
Total Debt | 9,277 |
Net Cash | 30,612 |
Net Cash Per Share | $0.00 |
Equity (Book Value) | -213,692 |
Book Value Per Share | -0.01 |
Working Capital | 56,487 |
Cash Flow
Operating Cash Flow | -9,458 |
Capital Expenditures | n/a |
Free Cash Flow | -9,458 |
FCF Per Share | -$0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -84.85% and 18.17%.
Gross Margin | 100.00% |
Operating Margin | -84.85% |
Pretax Margin | 18.17% |
Profit Margin | 18.17% |
EBITDA Margin | -84.85% |
EBIT Margin | n/a |
FCF Margin | -4.94% |
Dividends & Yields
Strata Power 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 | 22.80% |
FCF Yield | -6.20% |
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
The last stock split was on December 1, 2017. It was a reverse split with a ratio of 1:10.
Last Split Date | Dec 1, 2017 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |