COMMERCE ENERGY GROUP INC

COMMERCE ENERGY GROUP INC

OOTC:CMNR
0.00
USD
0.00
(0.00%)
-1.90EPS
156,193.97Market Cap

Total Valuation

USD

As of April 30, 2009, COMMERCE ENERGY GROUP INC carries a market capitalization of 156,193.97, placing it among publicly traded companies globally. Its enterprise value stands at 156,193.97, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap156,193.97
Enterprise Value156,193.97

Share Statistics

As of April 30, 2009, COMMERCE ENERGY GROUP INC has 31.24M shares outstanding.

Shares Outstanding31.24M

Valuation Ratios

These figures are as of April 30, 2009.

P/FCF Ratio0.01
P/OCF Ratio0.01

Financial Position

These figures are as of April 30, 2009.

Interest Coverage6.42

Financial Efficiency

USD

These figures cover the twelve months ended April 30, 2009. The company generates approximately 1.31M in revenue per employee across its workforce of 200.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.31M
Employee Count200.00

Income Statement

USD

Over the twelve months ended April 30, 2009, COMMERCE ENERGY GROUP INC generated 261.94M in revenue and converted that into -59.20M in net income, yielding earnings per share of -1.90. EBITDA reached 60.41M, while operating income came in at -47.80M.

Revenue261.94M
Gross Profit14.13M
Operating Income-47.80M
Net Income-59.20M
EBITDA60.41M
EBIT49.23M
Earnings Per Share (EPS)-1.90

Cash Flow

USD

COMMERCE ENERGY GROUP INC produced 13.67M in operating cash flow over the twelve months ended April 30, 2009. After subtracting -2.03M in capital expenditures, free cash flow totaled 11.64M - equivalent to 0.37 per share.

Operating Cash Flow13.67M
Capital Expenditures-2.03M
Free Cash Flow11.64M
FCF Per Share0.37

Margins

Over the twelve months ended April 30, 2009, COMMERCE ENERGY GROUP INC posted a gross margin of 5.39, reflecting its pricing power and cost economics. The operating margin of -18.25 and net profit margin of -22.60 provide insight into operational efficiency.

Gross Margin5.39
Operating Margin-18.25
Profit Margin-22.60
EBITDA Margin23.06

Dividends & Yields

Over the twelve months ended April 30, 2009, COMMERCE ENERGY GROUP INC paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7,471.49, 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 reaches 3,233.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to COMMERCE ENERGY GROUP INC shareholders.

Shareholder Yield3,233.16
FCF Yield7,471.49