Energy Today Inc.
Other OTCTotal Valuation
Energy Today Inc. carries a market capitalization of 132,754.00, placing it among publicly traded companies globally. Its enterprise value stands at 455,614.82, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 132,754.00 |
| Enterprise Value | 455,614.82 |
Share Statistics
Energy Today Inc. currently has 48,001.00 shares outstanding.
| Shares Outstanding | 48,001.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Energy Today Inc. trades at a trailing price-to-earnings ratio of 391.59. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -10.89.
| PE Ratio | 391.59 |
| PS Ratio | 0.44 |
| PB Ratio | -10.89 |
| P/TBV Ratio | -7.43 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 13.79 |
Enterprise Valuation
On an enterprise value basis, Energy Today Inc. trades at an EV/EBITDA multiple of 1.15 and an EV/FCF ratio of 13.85. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 1.25 |
| EV / FCF | 13.85 |
Financial Position
Energy Today Inc. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 356.74, indicating elevated leverage, while an interest coverage ratio of 57.32 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.44 |
| Quick Ratio | 0.39 |
| Debt / Equity | 356.74 |
| Debt / EBITDA | 0.29 |
| Interest Coverage | 57.32 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -26.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -7,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Energy Today Inc.'s stock has declined approximately -73.5% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -73.5% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Energy Today Inc. generated 854,337.00 in revenue and converted that into -34,489.00 in net income, yielding earnings per share of -1.54. EBITDA reached 397,349.00, while operating income came in at 365,352.00.
| Revenue | 854,337.00 |
| Gross Profit | 772,593.00 |
| Operating Income | 365,352.00 |
| Pretax Income | -41,489.00 |
| Net Income | -34,489.00 |
| EBITDA | 397,349.00 |
| EBIT | 365,352.00 |
| Earnings Per Share (EPS) | -1.54 |
Balance Sheet
Energy Today Inc. holds 33,128.00 in cash and equivalents against 114,568.00 in total debt, resulting in a net debt position of 81,440.00. Total book value stands at -34,348.00, with working capital of -76,113.00 providing operational flexibility.
| Cash & Cash Equivalents | 33,128.00 |
| Total Debt | 114,568.00 |
| Net Debt | 81,440.00 |
| Equity (Book Value) | -34,348.00 |
| Book Value Per Share | -1.53 |
| Working Capital | -76,113.00 |
Cash Flow
Energy Today Inc. produced 27,125.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 27,125.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 27,125.00 |
| FCF Per Share | 1.21 |
Margins
Energy Today Inc. operates with a gross margin of 90.43, reflecting its pricing power and cost economics. The operating margin of 42.76 and net profit margin of -4.04 provide insight into operational efficiency.
| Gross Margin | 90.43 |
| Operating Margin | 42.76 |
| Pretax Margin | -4.86 |
| Profit Margin | -4.04 |
| EBITDA Margin | 46.51 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.73 |
| FCF Yield | 7.25 |
Stock Splits
Energy Today Inc.'s most recent stock split took place on April 18, 2013 with a 5000:1 split ratio.
| Last Split Date | 4/18/2013 |
| Split Ratio | 5000:1 |
Scores
Energy Today Inc. posts an Altman Z-Score of 11.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.67 |