Energtek, Inc.

Energtek, Inc.

EGTK
Energtek, Inc.US flagOther OTC
0.00
USD
- -
- -
51,353.00Market Cap
Energtek, Inc.
EGTK
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.09
0.06
0.02
0.01
Revenue per Share
-0.02
-0.01
-0.03
-0.06
-0.18
-0.07
-0.03
-0.04
-0.03
- -
-0.02
-0.02
-0.03
Basic EPS, GAAP
- -
-0.01
-0.02
-0.04
-0.06
-0.01
-0.01
-0.01
-0.02
0.01
-0.02
-0.02
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.03
-0.01
-0.03
-0.08
-0.24
-0.3
-0.28
-0.29
-0.3
-0.28
-0.2
-0.13
-0.16
Book Value per Share
-0.02
- -
0.01
0.04
0.02
- -
- -
- -
- -
0.01
0.01
0.01
- -
Tangible Book Value per Share
2
8
29
60
73
76
91
103
112
122
198
377
327
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
3
11
11
7
3
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
-5,998.65
-119.25
-12.62
-26.63
-124.91
-293.26
Operating Margin (%)
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
1
- -
Depreciation Expense
- -
- -
-1
-4
-13
-5
-2
-5
-3
- -
-4
-9
-10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
-6,056.81
-120.5
-3.79
-40.76
-124.32
-321.08
Profit Margin (%)
- -
- -
- -
2
1
- -
- -
- -
- -
1
3
2
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
3
3
2
2
- -
LT Debt
- -
- -
- -
3
1
- -
- -
- -
- -
1
3
2
-1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'15
Mar'16
Jun'16
ST Debt
3
1
1
LT Borrowings
2
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
377
378
383
Market Capitalization
8
8
11

Working Capital

FRC

in mil. unless spec.
Dec'15
Mar'16
Jun'16
Total Current Assets
7
7
4
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
6
6
Payables & Accruals
1
1
2
ST Debt
3
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2,630.28%
7.12%
-18.04%
Free Cash Flow
88.04%
-36.3%
77.4%
Net Income, GAAP
339.88%
203.66%
107.75%
Sales/Revenue/Turnover
- -
- -
-31.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
3
6
2
3
11
2015
- -
- -
2
2
7
2016
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
-0.01
- -
-0.02
2015
- -
-0.01
- -
- -
-0.02
2016
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
Business
Energtek, Inc. (EGTK) develops and commercializes mobile pipe-less natural gas delivery solutions, including adsorbed natural gas (ANG) technology and conversion systems for two- and three-wheeled vehicles to operate on natural gas; it offers pipeline-on-wheels for bulk transportation to industrial, commercial, residential, and natural gas vehicle (NGV) customers not connected to pipelines, as well as the CNG Lite system using low-pressure technology for small vehicle fueling; core products capture, store, transport, and deliver natural gas from pipelines or stranded, associated, and flared sources. Subsidiaries include Energtek AL, LLC, Energtek USA, Inc., Angstore Technologies Ltd., and Energtek Products, Ltd., supporting operations focused on clean energy technologies and natural gas distribution, particularly in the Vermont area and broader United States. Founded in 1998 and headquartered at 1350 Avenue of the Americas, New York, New York, the company, formerly American Mobile Power Inc., continues natural gas development and financing activities under CEO Yoav Krill, with no major acquisitions, partnerships, funding rounds, or product launches reported in the last 1-2 years.