EarthFirst Technologies, Incorporated
Other OTCTotal Valuation
EarthFirst Technologies, Incorporated carries a market capitalization of 1.10M, placing it among publicly traded companies globally. Its enterprise value stands at 56.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.10M |
| Enterprise Value | 56.02M |
Share Statistics
EarthFirst Technologies, Incorporated currently has 611.79M shares outstanding.
| Shares Outstanding | 611.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.47, and the price-to-book ratio stands at -0.45.
| PE Ratio | N/A |
| PS Ratio | 1.47 |
| PB Ratio | -0.45 |
| P/TBV Ratio | -3.97 |
| P/FCF Ratio | -38.67 |
| P/OCF Ratio | -38.67 |
Enterprise Valuation
| EV / Sales | 1.83 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
EarthFirst Technologies, Incorporated maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | -100.41 |
| Debt / EBITDA | -0.56 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -122.88 |
| 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 | 10.41 |
Income Statement
Over the trailing twelve months, EarthFirst Technologies, Incorporated generated 30.54M in revenue and converted that into -29.04M in net income, yielding earnings per share of -0.05. EBITDA reached -20.21M, while operating income came in at -23.63M.
| Revenue | 30.54M |
| Gross Profit | 4.40M |
| Operating Income | -23.63M |
| Pretax Income | -29.14M |
| Net Income | -29.04M |
| EBITDA | -20.21M |
| EBIT | -23.63M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
EarthFirst Technologies, Incorporated holds 247,538.00 in cash and equivalents against 11.36M in total debt, resulting in a net debt position of 11.12M. Total book value stands at -100.45M, with working capital of -11.12M providing operational flexibility.
| Cash & Cash Equivalents | 247,538.00 |
| Total Debt | 11.36M |
| Net Debt | 11.12M |
| Equity (Book Value) | -100.45M |
| Book Value Per Share | -0.17 |
| Working Capital | -11.12M |
Cash Flow
EarthFirst Technologies, Incorporated produced -1.16M in operating cash flow over the past twelve months. After subtracting -100.00 in capital expenditures, free cash flow totaled -1.16M - equivalent to 0.00 per share.
| Operating Cash Flow | -1.16M |
| Capital Expenditures | -100.00 |
| Free Cash Flow | -1.16M |
| FCF Per Share | 0.00 |
Margins
EarthFirst Technologies, Incorporated operates with a gross margin of 14.42, reflecting its pricing power and cost economics. The operating margin of -77.39 and net profit margin of -95.10 provide insight into operational efficiency.
| Gross Margin | 14.42 |
| Operating Margin | -77.39 |
| Pretax Margin | -95.40 |
| Profit Margin | -95.10 |
| EBITDA Margin | -66.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.16 |
| FCF Yield | -2.59 |
Scores
EarthFirst Technologies, Incorporated posts an Altman Z-Score of -16.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.73 |