Evercel, Inc.
Other OTCTotal Valuation
Evercel, Inc. carries a market capitalization of 11.39M, placing it among publicly traded companies globally. Its enterprise value stands at -237,163.82, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.39M |
| Enterprise Value | -237,163.82 |
Share Statistics
Evercel, Inc. currently has 10.47M shares outstanding.
| Shares Outstanding | 10.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.84, and the price-to-book ratio stands at -0.06.
| PE Ratio | N/A |
| PS Ratio | 11.84 |
| PB Ratio | -0.06 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | -1.02 |
| P/OCF Ratio | -1.00 |
Financial Position
Evercel, Inc. maintains a current ratio of 21.52, meaning it holds 21.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.52 |
| Quick Ratio | 17.66 |
| Debt / Equity | 29.11 |
| Debt / EBITDA | -0.96 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -21.21 |
| 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 | 1.01 |
Stock Price Statistics
Evercel, Inc.'s stock has gained approximately 6.06061% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.06061% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Evercel, Inc. generated 236,000.00 in revenue and converted that into -3.02M in net income, yielding earnings per share of -0.29. EBITDA reached -2.49M, while operating income came in at -3.16M.
| Revenue | 236,000.00 |
| Gross Profit | -550,000.00 |
| Operating Income | -3.16M |
| Pretax Income | -3.02M |
| Net Income | -3.02M |
| EBITDA | -2.49M |
| EBIT | -3.16M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
Evercel, Inc. holds 5.41M in cash and equivalents against 2.38M in total debt, resulting in a net debt position of -3.03M. Total book value stands at -50.05M, with working capital of 6.40M providing operational flexibility.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 2.38M |
| Net Debt | -3.03M |
| Equity (Book Value) | -50.05M |
| Book Value Per Share | -4.80 |
| Working Capital | 6.40M |
Cash Flow
Evercel, Inc. produced -2.81M in operating cash flow over the past twelve months. After subtracting -81,000.00 in capital expenditures, free cash flow totaled -2.89M - equivalent to -0.28 per share.
| Operating Cash Flow | -2.81M |
| Capital Expenditures | -81,000.00 |
| Free Cash Flow | -2.89M |
| FCF Per Share | -0.28 |
Margins
Evercel, Inc. operates with a gross margin of -233.05, reflecting its pricing power and cost economics. The operating margin of -1,338.98 and net profit margin of -1,279.24 provide insight into operational efficiency.
| Gross Margin | -233.05 |
| Operating Margin | -1,338.98 |
| Pretax Margin | -1,279.24 |
| Profit Margin | -1,279.24 |
| EBITDA Margin | -1,053.39 |
Dividends & Yields
The company's payout ratio of 11.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 11.91 |
| Shareholder Yield | N/A |
| FCF Yield | -97.57 |
Stock Splits
Evercel, Inc.'s most recent stock split took place on March 22, 2000 with a 1:2 split ratio.
| Last Split Date | 3/22/2000 |
| Split Ratio | 1:2 |
Scores
Evercel, Inc. posts an Altman Z-Score of -6.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.26 |