Enterra Corporation

OOTC:ETEROTC Markets

0.03

USD

+0.00

(+3.33%)

-18,308.57EPS

Profitability (USD)

Profitability Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	17.98	-95.31	-82.35	-67.74	- -	- -
Return on Assets (%)	- -	6.5	-44.53	-35.9	-23.31	-0.11	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	3.43	4.56	4.67	6.83	6.86	- -	- -
EBITDA Margin (%)	0.72	1.11	-6.51	-8.99	-11.13	- -	- -
Operating Margin (%)	0.72	1.11	-5.04	-8.99	-11.13	- -	- -
Incremental Operating Margin (%)	- -	3.54	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	0.62	-7.13	- -	- -	- -	- -
Profit Margin (%)	0.57	0.99	-7.49	-10.07	-12.14	- -	- -
Net Income to Common Margin (%)	0.57	0.99	-7.49	-10.07	-12.14	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	50	137.5	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-6.74	-95.31	-82.35	-67.74	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2007	12/31/2008

Total Debt	3	1	4	- -	15	- -	- -
ST Debt	3	1	4	- -	13	- -	- -
LT Debt	- -	- -	- -	- -	2	- -	- -
Total Debt/EBITDA	5.2	1.11	-0.7	- -	-2.87	- -	- -
Net Debt/EBITDA	- -	- -	- -	0.16	-2.39	- -	- -
Total Debt/EBIT	5.2	1.11	-0.7	- -	-2.87	- -	- -
Net Debt/EBIT	- -	- -	- -	0.16	-2.39	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.16	55	35.09	66.67	31.36	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.86	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	5.73	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.72	- -	- -
Total Debt/Equity (%)	2,600	11.36	92.5	- -	107.02	- -	- -
Total Debt/Capital (%)	96.3	10.2	48.05	- -	51.7	- -	- -
Total Debt/Total Assets (%)	30.23	6.25	32.46	- -	33.56	- -	- -
Net Debt to Equity	- -	- -	- -	-14.29	89.03	- -	- -
Net Debt/Capital (%)	- -	- -	- -	-16.67	47.1	- -	- -
EBITDA	1	1	-5	-2	-5	- -	- -
EBITDA-CapEx	1	1	-5	-3	-6	- -	- -
Operating Income (Loss)	1	1	-4	-2	-5	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2007	12/31/2008

Cash Ratio	- -	- -	- -	0.31	0.09	- -	- -
Current Ratio	0.97	2.17	1.49	2.92	0.82	- -	- -
Quick Ratio	- -	- -	- -	2	0.44	- -	- -
CFO/Avg Current Liab	- -	-0.85	-0.74	0.67	-0.16	- -	- -
Common Equity/Total Assets	1.16	55	35.09	66.67	31.36	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.86	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	5.73	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.72	- -	- -
Total Debt/Equity (%)	2,600	11.36	92.5	- -	107.02	- -	- -
Total Debt/Capital (%)	96.3	10.2	48.05	- -	51.7	- -	- -
Total Debt/Total Assets (%)	30.23	6.25	32.46	- -	33.56	- -	- -
CFO/Total Liabilities	2.35	-93.06	-72.97	207.14	-7.93	-100	- -
CFO/CapEx	- -	-67	-27	9.67	-2.47	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	15.98	15.68	12.05	8.42	- -	- -
Days Inventory Outstanding	- -	22.84	23.28	30.3	43.35	- -	- -
Accounts Payable Turnover	- -	13.43	15.89	10.09	7.23	- -	- -
Accounts Payable Turnover Days	- -	27.17	22.97	36.19	50.51	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	3	6	4	1	9	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	6	4	1	9	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2007	12/31/2008

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	2	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	1	4	- -	15	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	3	10	8	3	29	- -	- -
Total Debt/Capital (%)	96.3	10.2	48.05	- -	51.7	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	70	81	81	28	46	- -	- -
TTM EBITDA	1	1	-5	-2	-5	- -	- -
TTM Operating Income	1	1	-4	-2	-5	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2007	12/31/2008

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	69,900,000	81,200,000	81,400,000	41,538,321.66	29,391.91	- -	- -
EBITDA per Share	500,000	900,000	-5,300,000	-3,735,460.58	-3,272.44	-25,000	-1,049.37
Operating Income per Share	500,000	900,000	-4,100,000	-3,735,460.58	-3,272.44	-25,000	-1,049.37
Basic EPS, GAAP	400,000	800,000	-6,100,000	-4,183,715.85	-3,568.9	-25,000	-1,049.37
Basic EPS from Cont Ops	400,000	800,000	-6,100,000	-4,183,715.85	-3,568.9	-25,000	-1,049.37
Diluted EPS, GAAP	400,000	800,000	-6,100,000	-4,183,715.85	-3,568.9	-25,000	-1,049.37
Diluted EPS from Cont Ops	400,000	800,000	-6,100,000	-4,183,715.85	-3,568.9	-25,000	-1,049.37
Dividend per Share	200,000	1,100,000	- -	- -	- -	- -	- -
Cash Flow per Share	200,000	-6,700,000	-5,400,000	4,333,134.27	-1,522.12	-25,000	- -
Free Cash Flow per Basic Share	200,000	-6,800,000	-5,600,000	3,884,879	-2,139.06	-25,000	- -
Cash & Equivalents per Share	- -	- -	- -	446,131.2	1,533,137.98	- -	- -
Book Value per Share	100,000	8,800,000	4,000,000	3,122,918.4	8,522,895.3	-25,000	-26,748
Tangible Book Value per Share	- -	8,700,000	3,900,000	3,122,918.4	-1,568,778.06	-25,000	-26,748

Profitability (USD)

Profitability Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	17.98	-95.31	-82.35	-67.74	- -	- -
Return on Assets (%)	- -	6.5	-44.53	-35.9	-23.31	-0.11	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	3.43	4.56	4.67	6.83	6.86	- -	- -
EBITDA Margin (%)	0.72	1.11	-6.51	-8.99	-11.13	- -	- -
Operating Margin (%)	0.72	1.11	-5.04	-8.99	-11.13	- -	- -
Incremental Operating Margin (%)	- -	3.54	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	0.62	-7.13	- -	- -	- -	- -
Profit Margin (%)	0.57	0.99	-7.49	-10.07	-12.14	- -	- -
Net Income to Common Margin (%)	0.57	0.99	-7.49	-10.07	-12.14	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	50	137.5	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-6.74	-95.31	-82.35	-67.74	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2007	12/31/2008

Total Debt	3	1	4	- -	15	- -	- -
ST Debt	3	1	4	- -	13	- -	- -
LT Debt	- -	- -	- -	- -	2	- -	- -
Total Debt/EBITDA	5.2	1.11	-0.7	- -	-2.87	- -	- -
Net Debt/EBITDA	- -	- -	- -	0.16	-2.39	- -	- -
Total Debt/EBIT	5.2	1.11	-0.7	- -	-2.87	- -	- -
Net Debt/EBIT	- -	- -	- -	0.16	-2.39	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.16	55	35.09	66.67	31.36	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.86	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	5.73	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.72	- -	- -
Total Debt/Equity (%)	2,600	11.36	92.5	- -	107.02	- -	- -
Total Debt/Capital (%)	96.3	10.2	48.05	- -	51.7	- -	- -
Total Debt/Total Assets (%)	30.23	6.25	32.46	- -	33.56	- -	- -
Net Debt to Equity	- -	- -	- -	-14.29	89.03	- -	- -
Net Debt/Capital (%)	- -	- -	- -	-16.67	47.1	- -	- -
EBITDA	1	1	-5	-2	-5	- -	- -
EBITDA-CapEx	1	1	-5	-3	-6	- -	- -
Operating Income (Loss)	1	1	-4	-2	-5	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2007	12/31/2008

Cash Ratio	- -	- -	- -	0.31	0.09	- -	- -
Current Ratio	0.97	2.17	1.49	2.92	0.82	- -	- -
Quick Ratio	- -	- -	- -	2	0.44	- -	- -
CFO/Avg Current Liab	- -	-0.85	-0.74	0.67	-0.16	- -	- -
Common Equity/Total Assets	1.16	55	35.09	66.67	31.36	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.86	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	5.73	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.72	- -	- -
Total Debt/Equity (%)	2,600	11.36	92.5	- -	107.02	- -	- -
Total Debt/Capital (%)	96.3	10.2	48.05	- -	51.7	- -	- -
Total Debt/Total Assets (%)	30.23	6.25	32.46	- -	33.56	- -	- -
CFO/Total Liabilities	2.35	-93.06	-72.97	207.14	-7.93	-100	- -
CFO/CapEx	- -	-67	-27	9.67	-2.47	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	15.98	15.68	12.05	8.42	- -	- -
Days Inventory Outstanding	- -	22.84	23.28	30.3	43.35	- -	- -
Accounts Payable Turnover	- -	13.43	15.89	10.09	7.23	- -	- -
Accounts Payable Turnover Days	- -	27.17	22.97	36.19	50.51	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	3	6	4	1	9	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	6	4	1	9	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2007	12/31/2008

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	2	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	1	4	- -	15	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	3	10	8	3	29	- -	- -
Total Debt/Capital (%)	96.3	10.2	48.05	- -	51.7	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	70	81	81	28	46	- -	- -
TTM EBITDA	1	1	-5	-2	-5	- -	- -
TTM Operating Income	1	1	-4	-2	-5	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2007	12/31/2008

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	69,900,000	81,200,000	81,400,000	41,538,321.66	29,391.91	- -	- -
EBITDA per Share	500,000	900,000	-5,300,000	-3,735,460.58	-3,272.44	-25,000	-1,049.37
Operating Income per Share	500,000	900,000	-4,100,000	-3,735,460.58	-3,272.44	-25,000	-1,049.37
Basic EPS, GAAP	400,000	800,000	-6,100,000	-4,183,715.85	-3,568.9	-25,000	-1,049.37
Basic EPS from Cont Ops	400,000	800,000	-6,100,000	-4,183,715.85	-3,568.9	-25,000	-1,049.37
Diluted EPS, GAAP	400,000	800,000	-6,100,000	-4,183,715.85	-3,568.9	-25,000	-1,049.37
Diluted EPS from Cont Ops	400,000	800,000	-6,100,000	-4,183,715.85	-3,568.9	-25,000	-1,049.37
Dividend per Share	200,000	1,100,000	- -	- -	- -	- -	- -
Cash Flow per Share	200,000	-6,700,000	-5,400,000	4,333,134.27	-1,522.12	-25,000	- -
Free Cash Flow per Basic Share	200,000	-6,800,000	-5,600,000	3,884,879	-2,139.06	-25,000	- -
Cash & Equivalents per Share	- -	- -	- -	446,131.2	1,533,137.98	- -	- -
Book Value per Share	100,000	8,800,000	4,000,000	3,122,918.4	8,522,895.3	-25,000	-26,748
Tangible Book Value per Share	- -	8,700,000	3,900,000	3,122,918.4	-1,568,778.06	-25,000	-26,748