As of September 30, 2009, 1ST NRG CORP has 544.00 shares outstanding.
| Shares Outstanding | 544.00 |
As of September 30, 2009, 1ST NRG CORP maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5.17, indicating conservative leverage, while an interest coverage ratio of -60.27 demonstrates limited ability to service its debt obligations.
| Debt / Equity | -5.17 |
| Debt / EBITDA | -0.19 |
| Interest Coverage | -60.27 |
These figures cover the twelve months ended September 30, 2009. Return on assets (ROA) is negative at -10,634.86, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -10,634.86 |
As of the close on October 14, 2026, 1ST NRG CORP's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at -NaN, while the 200-day moving average is 0.00.
| 50-Day Moving Average | -NaN |
These figures cover the twelve months ended September 30, 2009. EBITDA reached -406,785.00, while operating income came in at -406,785.00.
| Operating Income | -406,785.00 |
| Net Income | -417,631.00 |
| EBITDA | -406,785.00 |
| EBIT | -406,785.00 |
| Earnings Per Share (EPS) | -767.70 |
As of September 30, 2009, 1ST NRG CORP holds - - in cash and equivalents against 79,168.00 in total debt, resulting in a net debt position of 79,168.00. Total book value stands at -1.53M, with working capital of -1.50M providing operational flexibility.
| Total Debt | 79,168.00 |
| Net Debt | 79,168.00 |
| Equity (Book Value) | -1.53M |
| Book Value Per Share | -2,813.31 |
| Working Capital | -1.50M |
1ST NRG CORP produced -150,282.00 in operating cash flow over the twelve months ended September 30, 2009.
| Operating Cash Flow | -150,282.00 |
| Free Cash Flow | -150,282.00 |
| FCF Per Share | -276.25 |
1ST NRG CORP's most recent stock split took place on June 30, 2014.
| Last Split Date | 6/30/2014 |