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Anaergia Inc.

Anaergia Inc.

ANRGF
Anaergia Inc.US flagOther OTC
1.85
USD
- -
- -
317.37MMarket Cap

Total Valuation

Anaergia Inc. carries a market capitalization of 317.37M, placing it among publicly traded companies globally. Its enterprise value stands at 600.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap317.37M
Enterprise Value600.39M

Share Statistics

Anaergia Inc. currently has 171.55M shares outstanding.

Shares Outstanding171.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Anaergia Inc. trades at a trailing price-to-earnings ratio of 28.23. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at -8.95.

PE Ratio28.23
PS Ratio1.80
PB Ratio-8.95
P/TBV Ratio-8.53
P/FCF Ratio33.08
P/OCF Ratio75.89

Enterprise Valuation

On an enterprise value basis, Anaergia Inc. trades at an EV/EBITDA multiple of 79.70 and an EV/FCF ratio of 76.56.

EV / Sales2.48
EV / EBITDA79.70
EV / EBITN/A
EV / FCF76.56

Financial Position

Anaergia Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.71, indicating elevated leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.52
Debt / Equity133.71
Debt / EBITDA9.90
Interest Coverage1.51

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)393.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.89

Taxes

Over the trailing twelve months, Anaergia Inc. has paid -8.60M in income taxes, reflecting an effective tax rate of 793.85.

Income Tax-8.60M
Effective Tax Rate793.85

Stock Price Statistics

Anaergia Inc.'s stock has declined approximately -9.7561% over the past 52 weeks. The 50-day moving average sits at 1.75, while the 200-day moving average is 1.85.

Beta (5Y)N/A
52-Week Price Change-9.7561%
50-Day Moving Average1.75
200-Day Moving Average1.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anaergia Inc. generated 242.19M in revenue and converted that into 15.48M in net income, yielding earnings per share of 0.03. EBITDA reached 7.53M, while operating income came in at -340,000.00.

Revenue242.19M
Gross Profit58.05M
Operating Income-340,000.00
Pretax Income-4.14M
Net Income15.48M
EBITDA7.53M
EBIT-340,000.00
Earnings Per Share (EPS)0.03

Balance Sheet

Anaergia Inc. holds 17.23M in cash and equivalents against 74.57M in total debt, resulting in a net debt position of 46.84M. Total book value stands at -48.97M, with working capital of -46.83M providing operational flexibility.

Cash & Cash Equivalents17.23M
Total Debt74.57M
Net Debt46.84M
Equity (Book Value)-48.97M
Book Value Per Share-0.29
Working Capital-46.83M

Cash Flow

Anaergia Inc. produced 5.76M in operating cash flow over the past twelve months. After subtracting -7.45M in capital expenditures, free cash flow totaled -1.69M - equivalent to -0.01 per share.

Operating Cash Flow5.76M
Capital Expenditures-7.45M
Free Cash Flow-1.69M
FCF Per Share-0.01

Margins

Anaergia Inc. operates with a gross margin of 23.97, reflecting its pricing power and cost economics. The operating margin of -0.14 and net profit margin of 6.39 provide insight into operational efficiency.

Gross Margin23.97
Operating Margin-0.14
Pretax Margin-1.71
Profit Margin6.39
EBITDA Margin3.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.77
FCF Yield3.02

Scores

Anaergia Inc. posts an Altman Z-Score of -0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.80