Action Energy Inc.
Other OTCTotal Valuation
Action Energy Inc. carries a market capitalization of 1,145.00, placing it among publicly traded companies globally. Its enterprise value stands at 31.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,145.00 |
| Enterprise Value | 31.11M |
Share Statistics
Action Energy Inc. currently has 57.26M shares outstanding.
| Shares Outstanding | 57.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Action Energy Inc. trades at an EV/EBITDA multiple of 18.85 and an EV/FCF ratio of 1.54.
| EV / Sales | 1.32 |
| EV / EBITDA | 18.85 |
| EV / EBIT | N/A |
| EV / FCF | 1.54 |
Financial Position
Action Energy Inc. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.50, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | 34.50 |
| Debt / EBITDA | 18.85 |
| Interest Coverage | 2.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 652.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Action Energy Inc. has paid -4.23M in income taxes, reflecting an effective tax rate of 40.09.
| Income Tax | -4.23M |
| Effective Tax Rate | 40.09 |
Stock Price Statistics
Action Energy Inc.'s stock has gained approximately 0.000005% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000005% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Action Energy Inc. generated 23.59M in revenue and converted that into -11.68M in net income, yielding earnings per share of -0.20. EBITDA reached 1.65M, while operating income came in at -17.87M.
| Revenue | 23.59M |
| Gross Profit | 8.28M |
| Operating Income | -17.87M |
| Pretax Income | -15.91M |
| Net Income | -11.68M |
| EBITDA | 1.65M |
| EBIT | -17.87M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
Total book value stands at -57.66M, with working capital of -32.88M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 31.11M |
| Net Debt | 31.11M |
| Equity (Book Value) | -57.66M |
| Book Value Per Share | -1.01 |
| Working Capital | -32.88M |
Cash Flow
Action Energy Inc. produced 3.11M in operating cash flow over the past twelve months. After subtracting -16.54M in capital expenditures, free cash flow totaled -13.43M - equivalent to -0.23 per share.
| Operating Cash Flow | 3.11M |
| Capital Expenditures | -16.54M |
| Free Cash Flow | -13.43M |
| FCF Per Share | -0.23 |
Margins
Action Energy Inc. operates with a gross margin of 35.09, reflecting its pricing power and cost economics. The operating margin of -75.75 and net profit margin of -49.51 provide insight into operational efficiency.
| Gross Margin | 35.09 |
| Operating Margin | -75.75 |
| Pretax Margin | -67.47 |
| Profit Margin | -49.51 |
| EBITDA Margin | 7.00 |
Scores
Action Energy Inc. posts an Altman Z-Score of -1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.14 |