Statistics for Anaergia Inc. (id:13743 ANRG)
Valuation metrics
Market cap
135.41M
Enterprise value
273.84M
Trailing P/E (ttm)
3.00
Forward P/E
-1.40
PEG ratio
-1.40
Price/Sales (ttm)
1.17
Price/Book (mrq)
1.92
Enterprise Value/Revenue
2.36
Enterprise Value/EBITDA
-6.26
Overview
Shares outstanding
169.26M
Float
24.10M
Shares short
23.98K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
34.25K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.18
52-Week change
70.00%
Beta
2.51
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-70.21%
Operating margin
-44.86%
Operational effectiveness
Return on assets
-8.02%
Return on equity
-84.25%
Income statement
Revenue (ttm)
1.34
Revenue per share (ttm)
1.34
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
19.73M
EBITDA
-43,721,000.00
Net income to common (ttm)
-64,957,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
39.57M
Total cash per share (mrq)
3.00
Total debt (mrq)
71.82M
Total Debt/Equity (mrq)
103.33
Current ratio (mrq)
115.10%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-28,521,000.00
Levered free cash flow (LFCF)
-28,608,500.00