Commerce Energy Group, Inc.
Other OTCTotal Valuation
Commerce Energy Group, Inc. carries a market capitalization of 3,094.00, placing it among publicly traded companies globally.
| Market Cap | 3,094.00 |
| Enterprise Value | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.00 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.01 |
Financial Position
Commerce Energy Group, Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.32 |
| Quick Ratio | 1.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3.89 |
Financial Efficiency
| Return on Equity (ROE) | -196.40 |
| Return on Assets (ROA) | -118.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 193.53 |
Stock Price Statistics
Commerce Energy Group, Inc.'s stock has gained approximately 0.000003% 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 | 0.000003% |
| 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, Commerce Energy Group, Inc. generated 261.94M in revenue and converted that into -59.20M in net income, yielding earnings per share of -1.90. EBITDA reached -36.62M, while operating income came in at -47.80M.
| Revenue | 261.94M |
| Gross Profit | 14.13M |
| Operating Income | -47.80M |
| Pretax Income | N/A |
| Net Income | -59.20M |
| EBITDA | -36.62M |
| EBIT | -47.80M |
| Earnings Per Share (EPS) | -1.90 |
Cash Flow
Commerce Energy Group, Inc. produced 13.67M in operating cash flow over the past twelve months. After subtracting -2.03M in capital expenditures, free cash flow totaled 11.64M - equivalent to 0.37 per share.
| Operating Cash Flow | 13.67M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | 11.64M |
| FCF Per Share | 0.37 |
Margins
Commerce Energy Group, Inc. operates with a gross margin of 5.39, reflecting its pricing power and cost economics. The operating margin of -18.25 and net profit margin of -22.60 provide insight into operational efficiency.
| Gross Margin | 5.39 |
| Operating Margin | -18.25 |
| Pretax Margin | N/A |
| Profit Margin | -22.60 |
| EBITDA Margin | -13.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3,233.16 |
| FCF Yield | 10,054.17 |
Scores
Commerce Energy Group, Inc. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.38 |