Midwest Energy Emissions Corp.

Total Valuation

Midwest Energy Emissions Corp. carries a market capitalization of 72.11M, placing it among publicly traded companies globally. Its enterprise value stands at 66.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Midwest Energy Emissions Corp. currently has 96.18M shares outstanding.

Valuation Ratios

Midwest Energy Emissions Corp. trades at a trailing price-to-earnings ratio of 25.32. The price-to-sales ratio is 4.38, and the price-to-book ratio stands at -0.99.

Enterprise Valuation

Financial Position

Midwest Energy Emissions Corp. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.45, indicating elevated leverage, while an interest coverage ratio of -22.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Midwest Energy Emissions Corp. has paid 179,356.00 in income taxes, reflecting an effective tax rate of 5.03.

Stock Price Statistics

Midwest Energy Emissions Corp.'s stock has declined approximately -17.58242% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.82.

Income Statement

Over the trailing twelve months, Midwest Energy Emissions Corp. generated 16.22M in revenue and converted that into -245,580.00 in net income, yielding earnings per share of 0.00. EBITDA reached -13.55M, while operating income came in at -13.80M.

Balance Sheet

Midwest Energy Emissions Corp. holds 4.39M in cash and equivalents against 219,160.00 in total debt, resulting in a net debt position of -4.39M. Total book value stands at -71.89M, with working capital of 3.60M providing operational flexibility.

Cash Flow

Midwest Energy Emissions Corp. produced 15.17M in operating cash flow over the past twelve months. After subtracting -633,009.00 in capital expenditures, free cash flow totaled 14.53M - equivalent to 0.15 per share.

Margins

Midwest Energy Emissions Corp. operates with a gross margin of 31.52, reflecting its pricing power and cost economics. The operating margin of -85.04 and net profit margin of -1.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Midwest Energy Emissions Corp.'s most recent stock split took place on October 7, 2011 with a 110:1 split ratio.

Scores

Midwest Energy Emissions Corp. posts an Altman Z-Score of -8.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.