KAL Energy, Inc.
Other OTCTotal Valuation
KAL Energy, Inc. carries a market capitalization of 18,929.00, placing it among publicly traded companies globally.
| Market Cap | 18,929.00 |
| Enterprise Value | N/A |
Share Statistics
KAL Energy, Inc. currently has 135.39M shares outstanding.
| Shares Outstanding | 135.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.34 |
| P/TBV Ratio | -9.34 |
| P/FCF Ratio | -1.30 |
| P/OCF Ratio | -1.30 |
Financial Position
KAL Energy, Inc. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.32 |
| Quick Ratio | 0.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -99.17 |
| 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
KAL Energy, Inc.'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 -7.15M, while operating income came in at -7.51M.
| Revenue | N/A |
| Gross Profit | -1.55M |
| Operating Income | -7.51M |
| Pretax Income | N/A |
| Net Income | -7.36M |
| EBITDA | -7.15M |
| EBIT | -7.51M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at -17.78M, with working capital of -752,896.00 providing operational flexibility.
| Cash & Cash Equivalents | 122,295.00 |
| Total Debt | N/A |
| Net Debt | -122,295.00 |
| Equity (Book Value) | -17.78M |
| Book Value Per Share | -0.14 |
| Working Capital | -752,896.00 |
Cash Flow
KAL Energy, Inc. produced -4.65M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.65M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.65M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -69.17 |
| FCF Yield | -76.83 |
Stock Splits
KAL Energy, Inc.'s most recent stock split took place on December 29, 2006 with a 1:4 split ratio.
| Last Split Date | 12/29/2006 |
| Split Ratio | 1:4 |
Scores
KAL Energy, Inc. posts an Altman Z-Score of -106.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -106.82 |