Statistics for Anaergia Inc. (id:13743 ANRG)

Valuation metrics

Market cap

158.93M

Enterprise value

276.45M

Trailing P/E (ttm)

-0.33

Forward P/E

-1.79

PEG ratio

-1.79

Price/Sales (ttm)

1.37

Price/Book (mrq)

1.68

Enterprise Value/Revenue

2.38

Enterprise Value/EBITDA

-6.32

Overview

Shares outstanding

155.82M

Float

24.10M

Shares short

23.98K

% Held by insiders

0.55%

% Held by institutions

0.04%

Average volume (10 days)

78.64K

Average volume (90 days)

Price summary

52-Week low

0.20

52-Week high

1.18

52-Week change

71.11%

Beta

2.51

50-Day moving average

0.77

200-Day moving average

0.43

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

Gross profit (ttm)

19.73M

EBITDA

-43,721,000.00

Net income to common (ttm)

-64,957,000.00

Diluted EPS (ttm)

-0.96

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

39.57M

Total cash per share (mrq)

0.30

Total debt (mrq)

71.82M

Total Debt/Equity (mrq)

103.33

Current ratio (mrq)

115.10%

Book value per share (mrq)

-0.32

Cash flow

Cash flow statement

-28,521,000.00

Levered free cash flow (LFCF)

-28,608,500.00