Radio Fuels Energy Corp.
Canadian Securities ExchangeTotal Valuation
Radio Fuels Energy Corp. carries a market capitalization of 26.24M, placing it among publicly traded companies globally.
| Market Cap | 26.24M |
| Enterprise Value | N/A |
Share Statistics
Radio Fuels Energy Corp. currently has 149.93M shares outstanding.
| Shares Outstanding | 149.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Radio Fuels Energy Corp. trades at a trailing price-to-earnings ratio of 5.12.
| PE Ratio | 5.12 |
| PS Ratio | N/A |
| PB Ratio | 1.23 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | -25.89 |
| P/OCF Ratio | -25.89 |
Financial Position
Radio Fuels Energy Corp. maintains a current ratio of 14.16, meaning it holds 14.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.16 |
| Quick Ratio | 14.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -107.36 |
Financial Efficiency
| Return on Equity (ROE) | 28.91 |
| Return on Assets (ROA) | 16.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 29.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Radio Fuels Energy Corp. has paid 10,256.00 in income taxes, reflecting an effective tax rate of 0.26.
| Income Tax | 10,256.00 |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
Radio Fuels Energy Corp.'s stock has declined approximately -30% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.50M, while operating income came in at -2.50M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.50M |
| Pretax Income | 3.93M |
| Net Income | 3.92M |
| EBITDA | -2.50M |
| EBIT | -2.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at 16.28M, with working capital of 26.64M providing operational flexibility.
| Cash & Cash Equivalents | 26.32M |
| Total Debt | N/A |
| Net Debt | -362,925.00 |
| Equity (Book Value) | 16.28M |
| Book Value Per Share | 0.12 |
| Working Capital | 26.64M |
Cash Flow
Radio Fuels Energy Corp. produced -775,711.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -775,711.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -775,711.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.75 |
| FCF Yield | -3.86 |
Scores
Radio Fuels Energy Corp. posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.13 |