Etrion Corporation
Other OTCTotal Valuation
Etrion Corporation carries a market capitalization of 200,457.00, placing it among publicly traded companies globally. Its enterprise value stands at -1.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 200,457.00 |
| Enterprise Value | -1.15M |
Share Statistics
Etrion Corporation currently has 334.09M shares outstanding.
| Shares Outstanding | 334.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.22 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | -0.24 |
| P/OCF Ratio | -0.24 |
Financial Position
Etrion Corporation maintains a current ratio of 12.23, meaning it holds 12.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.23 |
| Quick Ratio | 11.98 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -29.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 82.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 18,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Etrion Corporation's stock has gained approximately 200.00001% 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 | 200.00001% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -715,000.00, while operating income came in at -715,000.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -715,000.00 |
| Pretax Income | -1.12M |
| Net Income | -1.14M |
| EBITDA | -715,000.00 |
| EBIT | -715,000.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -906,000.00, with working capital of 1.29M providing operational flexibility.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | N/A |
| Net Debt | -1.35M |
| Equity (Book Value) | -906,000.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 1.29M |
Cash Flow
Etrion Corporation produced -838,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -838,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -838,000.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1,956.04 |
| FCF Yield | -418.05 |
Scores
Etrion Corporation posts an Altman Z-Score of -4.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.55 |