Strata Power Corporation (SPOWF)
OTCMKTS: SPOWF · Delayed Price · USD
0.0076
-0.0106 (-58.24%)
Jul 26, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -9,458
Capital Expenditures n/a
Free Cash Flow -9,458
FCF Per Share -$0.00
Full Cash Flow Statement

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