Energy Today Inc.

Energy Today Inc.

OOTC:NRGT
0.00
USD
0.00
(0.00%)
-1.40EPS
408,008.50Market Cap

Total Valuation

USD

As of March 31, 2013, Energy Today Inc. carries a market capitalization of 408,008.50, placing it among publicly traded companies globally. Its enterprise value stands at 489,448.50, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap408,008.50
Enterprise Value489,448.50

Share Statistics

As of March 31, 2013, Energy Today Inc. has 48,001.00 shares outstanding.

Shares Outstanding48,001.00

Valuation Ratios

These figures are as of March 31, 2013. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 12.70.

PS Ratio0.25
PB Ratio12.70
P/TBV Ratio-8.10
P/FCF Ratio7.74
P/OCF Ratio7.74

Enterprise Valuation

These figures are as of March 31, 2013. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 489,448.50 versus a market cap of 408,008.50, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.57

Financial Position

As of March 31, 2013, 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 -0.37 demonstrates limited ability to service its debt obligations.

Current Ratio0.44
Quick Ratio0.39
Debt / Equity356.74
Debt / EBITDA-44.75
Interest Coverage-0.37

Financial Efficiency

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These figures cover the twelve months ended March 31, 2013. The company generates approximately 244,096.29 in revenue per employee across its workforce of 3.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee244,096.29
Employee Count3.50

Taxes

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Over the twelve months ended March 31, 2013, Energy Today Inc. recorded an income tax benefit of -7,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -41,489.00 and -34,489.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-7,000.00

Stock Price Statistics

USD

As of the close on September 30, 2026, Energy Today Inc.'s stock has gained approximately 82.61% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 3.84.

52-Week Price Change82.61%
50-Day Moving Average0.01
200-Day Moving Average3.84

Income Statement

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Over the twelve months ended March 31, 2013, Energy Today Inc. generated 854,337.00 in revenue and converted that into -34,489.00 in net income, yielding earnings per share of -1.40. EBITDA reached -2,560.00, while operating income came in at 365,352.00.

Revenue854,337.00
Gross Profit772,593.00
Operating Income365,352.00
Pretax Income-41,489.00
Net Income-34,489.00
EBITDA-2,560.00
EBIT-34,557.00
Earnings Per Share (EPS)-1.40

Balance Sheet

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As of March 31, 2013, 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 32,115.00, with working capital of -76,113.00 providing operational flexibility.

Cash & Cash Equivalents33,128.00
Total Debt114,568.00
Net Debt81,440.00
Equity (Book Value)32,115.00
Book Value Per Share0.67
Working Capital-76,113.00

Cash Flow

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Energy Today Inc. produced 27,125.00 in operating cash flow over the twelve months ended March 31, 2013.

Operating Cash Flow27,125.00
Free Cash Flow27,125.00
FCF Per Share1.10

Margins

Over the twelve months ended March 31, 2013, Energy Today Inc. posted 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 Margin90.43
Operating Margin42.76
Pretax Margin-4.86
Profit Margin-4.04
EBITDA Margin-0.30

Dividends & Yields

These figures cover the twelve months ended March 31, 2013. Free cash flow yield stands at 12.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.50, meaning Energy Today Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.50
FCF Yield12.93

Stock Splits

Energy Today Inc.'s most recent stock split took place on May 7, 2013.

Last Split Date5/7/2013

Scores

As of March 31, 2013, Energy Today Inc. has an Altman Z-Score of 11.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.76