ENERGTEK INC

As of June 30, 2016, ENERGTEK INC carries a market capitalization of 13.40M, placing it among publicly traded companies globally. Its enterprise value stands at 14.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2016, ENERGTEK INC has 382.74M shares outstanding.

These figures are as of June 30, 2016. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at -9.03.

These figures are as of June 30, 2016. The EV/Sales ratio of 4.46 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 14.58M versus a market cap of 13.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2016, ENERGTEK INC maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2016. The company generates approximately 108,967.93 in revenue per employee across its workforce of 30.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2016, ENERGTEK INC recorded an income tax benefit of -21,355.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.21M and -10.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2016, ENERGTEK INC generated 3.27M in revenue and converted that into -10.50M in net income, yielding earnings per share of -0.03. EBITDA reached -9.28M, while operating income came in at -9.59M.

As of June 30, 2016, ENERGTEK INC holds 84,258.00 in cash and equivalents against 1.27M in total debt, resulting in a net debt position of 1.18M. Total book value stands at -1.48M, with working capital of -1.38M providing operational flexibility.

ENERGTEK INC produced -7.45M in operating cash flow over the twelve months ended June 30, 2016.

Over the twelve months ended June 30, 2016, ENERGTEK INC posted a gross margin of 0.12, reflecting its pricing power and cost economics. The operating margin of -293.26 and net profit margin of -321.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2016, ENERGTEK 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 is negative at -62.72: 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 -38.33, meaning ENERGTEK INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ENERGTEK INC's most recent stock split took place on October 31, 2006 with a 1:3 split ratio.

As of June 30, 2016, ENERGTEK INC has an Altman Z-Score of -20.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.