ALTERNATIVE ENERGY PARTNERS INC

ALTERNATIVE ENERGY PARTNERS INC

OOTC:AEGY
0.00
USD
0.00
(0.00%)
0.00EPS
9.97MMarket Cap

Total Valuation

USD

As of April 30, 2014, ALTERNATIVE ENERGY PARTNERS INC carries a market capitalization of 9.97M, placing it among publicly traded companies globally. Its enterprise value stands at 10.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.97M
Enterprise Value10.09M

Share Statistics

As of April 30, 2014, ALTERNATIVE ENERGY PARTNERS INC has 3.56B shares outstanding.

Shares Outstanding3.56B

Valuation Ratios

These figures are as of April 30, 2014. The price-to-sales ratio is -1,399.13, and the price-to-book ratio stands at -17.25.

PS Ratio-1,399.13
PB Ratio-17.25
P/TBV Ratio-17.25
P/FCF Ratio-30.62
P/OCF Ratio-28.90

Financial Position

As of April 30, 2014, ALTERNATIVE ENERGY PARTNERS INC maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -46.16, indicating conservative leverage, while an interest coverage ratio of -1.43 demonstrates limited ability to service its debt obligations.

Current Ratio0.24
Quick Ratio0.23
Debt / Equity-46.16
Debt / EBITDA-0.77
Interest Coverage-1.43

Financial Efficiency

USD

These figures cover the twelve months ended April 30, 2014. Return on assets (ROA) is negative at -1,390.88, reflecting losses generated across the asset base. The company generates approximately -1,690.00 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-1,390.88
Revenue Per Employee-1,690.00
Employee Count2.00

Income Statement

USD

Over the twelve months ended April 30, 2014, ALTERNATIVE ENERGY PARTNERS INC generated -3,380.00 in revenue and converted that into -1.18M in net income, yielding earnings per share of 0.00. EBITDA reached -343,639.00, while operating income came in at -282,139.00.

Revenue-3,380.00
Gross Profit-3,380.00
Operating Income-282,139.00
Pretax Income-1.18M
Net Income-1.18M
EBITDA-343,639.00
EBIT-393,559.00

Balance Sheet

USD

As of April 30, 2014, ALTERNATIVE ENERGY PARTNERS INC holds 155,108.00 in cash and equivalents against 264,580.00 in total debt, resulting in a net debt position of 109,472.00. Total book value stands at -578,230.00, with working capital of -508,030.00 providing operational flexibility.

Cash & Cash Equivalents155,108.00
Total Debt264,580.00
Net Debt109,472.00
Equity (Book Value)-578,230.00
Working Capital-508,030.00

Cash Flow

USD

ALTERNATIVE ENERGY PARTNERS INC produced -163,635.00 in operating cash flow over the twelve months ended April 30, 2014.

Operating Cash Flow-163,635.00
Free Cash Flow-163,635.00

Margins

Over the twelve months ended April 30, 2014, ALTERNATIVE ENERGY PARTNERS INC posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 8,347.31 and net profit margin of 34,918.14 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin8,347.31
Pretax Margin34,918.14
Profit Margin34,918.14
EBITDA Margin10,166.83

Dividends & Yields

These figures cover the twelve months ended April 30, 2014. Free cash flow yield is negative at -3.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.18, meaning ALTERNATIVE ENERGY PARTNERS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.18
FCF Yield-3.27

Stock Splits

ALTERNATIVE ENERGY PARTNERS INC's most recent stock split took place on November 24, 2010 with a 50:1 split ratio.

Last Split Date11/24/2010
Split Ratio50:1

Scores

As of April 30, 2014, ALTERNATIVE ENERGY PARTNERS INC has an Altman Z-Score of -78.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-78.34