Compliance Energy Corporation
Other OTCTotal Valuation
Compliance Energy Corporation carries a market capitalization of 7,814.00, placing it among publicly traded companies globally. Its enterprise value stands at 759,353.91, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7,814.00 |
| Enterprise Value | 759,353.91 |
Share Statistics
Compliance Energy Corporation currently has 7.81M shares outstanding.
| Shares Outstanding | 7.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.03 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | -0.76 |
| P/OCF Ratio | -0.85 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 19.48 |
Financial Position
Compliance Energy Corporation maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 5.02 |
| Debt / EBITDA | -1.16 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -92.11 |
| 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 | N/A |
Stock Price Statistics
Compliance Energy Corporation'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
EBITDA reached -215,000.00, while operating income came in at -218,000.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -218,000.00 |
| Pretax Income | -10.50M |
| Net Income | -10.50M |
| EBITDA | -215,000.00 |
| EBIT | -218,000.00 |
| Earnings Per Share (EPS) | -1.37 |
Balance Sheet
Total book value stands at -19.65M, with working capital of -781,000.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 250,000.00 |
| Net Debt | 250,000.00 |
| Equity (Book Value) | -19.65M |
| Book Value Per Share | -2.57 |
| Working Capital | -781,000.00 |
Cash Flow
Compliance Energy Corporation produced -599,000.00 in operating cash flow over the past twelve months. After subtracting 69,000.00 in capital expenditures, free cash flow totaled -530,000.00 - equivalent to -0.07 per share.
| Operating Cash Flow | -599,000.00 |
| Capital Expenditures | 69,000.00 |
| Free Cash Flow | -530,000.00 |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -49.08 |
| FCF Yield | -131.15 |
Stock Splits
Compliance Energy Corporation's most recent stock split took place on July 31, 2015 with a 10:1 split ratio.
| Last Split Date | 7/31/2015 |
| Split Ratio | 10:1 |
Scores
Compliance Energy Corporation posts an Altman Z-Score of -4.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.54 |