ACTION ENERGY INC

As of June 30, 2009, ACTION ENERGY INC carries a market capitalization of 5.12M, placing it among publicly traded companies globally. Its enterprise value stands at 31.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2009, ACTION ENERGY INC has 57.26M shares outstanding.

These figures are as of June 30, 2009. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.07.

As of June 30, 2009, ACTION ENERGY INC trades at an EV/EBITDA multiple of 22.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.57 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 31.88M versus a market cap of 5.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2009, ACTION ENERGY INC maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.50, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2009, ACTION ENERGY INC posted a negative return on equity (ROE) of -12.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.01, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2009, ACTION ENERGY INC recorded an income tax benefit of -3.64M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.69M and -10.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 24, 2026, ACTION ENERGY INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2009, ACTION ENERGY INC generated 20.29M in revenue and converted that into -10.04M in net income, yielding earnings per share of -0.17. EBITDA reached 1.42M, while operating income came in at -15.37M.

These figures are as of June 30, 2009. Total book value stands at 77.55M, with working capital of -28.28M providing operational flexibility.

ACTION ENERGY INC produced 2.67M in operating cash flow over the twelve months ended June 30, 2009. After subtracting -14.23M in capital expenditures, free cash flow totaled -11.55M - equivalent to -0.20 per share.

Over the twelve months ended June 30, 2009, ACTION ENERGY INC posted a gross margin of 35.09, reflecting its pricing power and cost economics. The operating margin of -75.75 and net profit margin of -49.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2009. Free cash flow yield is negative at -220.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -108.49, meaning ACTION ENERGY INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2009, ACTION ENERGY INC has an Altman Z-Score of -1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.