Coelacanth Energy Inc.

Total Valuation

Coelacanth Energy Inc. carries a market capitalization of 327.05M, placing it among publicly traded companies globally. Its enterprise value stands at 515.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Coelacanth Energy Inc. currently has 633.67M shares outstanding.

Valuation Ratios

Coelacanth Energy Inc. trades at a trailing price-to-earnings ratio of 118.61. The price-to-sales ratio is 6.69, and the price-to-book ratio stands at 2.11.

Enterprise Valuation

On an enterprise value basis, Coelacanth Energy Inc. trades at an EV/EBITDA multiple of 18.74 and an EV/FCF ratio of 13.96. The EV/Sales ratio of 7.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.96 provides insight into valuation relative to core operating earnings.

Financial Position

Coelacanth Energy Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of 4.75 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Coelacanth Energy Inc. posts a return on equity of 1.88 and a return on invested capital of 4.55.

Stock Price Statistics

Coelacanth Energy Inc.'s stock has declined approximately -15.41311% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.59.

Income Statement

Over the trailing twelve months, Coelacanth Energy Inc. generated 68.34M in revenue and converted that into 3.86M in net income, yielding earnings per share of 0.01. EBITDA reached 27.51M, while operating income came in at 10.32M.

Balance Sheet

Coelacanth Energy Inc. holds 7.55M in cash and equivalents against 756,000.00 in total debt, resulting in a net debt position of -7.55M. Total book value stands at 247.40M, with working capital of 1.73M providing operational flexibility.

Cash Flow

Coelacanth Energy Inc. produced 31.13M in operating cash flow over the past twelve months.

Margins

Coelacanth Energy Inc. operates with a gross margin of 62.66, reflecting its pricing power and cost economics. The operating margin of 15.10 and net profit margin of 5.64 provide insight into operational efficiency.

Dividends & Yields

Scores

Coelacanth Energy Inc. posts an Altman Z-Score of 8.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.