TITAN NRG

As of December 31, 2011, TITAN NRG carries a market capitalization of 12.77M, placing it among publicly traded companies globally. Its enterprise value stands at 16.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2011, TITAN NRG has 63.83M shares outstanding.

These figures are as of December 31, 2011. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 5.85.

These figures are as of December 31, 2011. The EV/Sales ratio of 1.25 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 16.75M versus a market cap of 12.77M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2011, TITAN NRG maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.18, indicating elevated leverage, while an interest coverage ratio of -0.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2011, TITAN NRG posted a negative return on equity (ROE) of -30.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.52, reflecting losses generated across the asset base. The company generates approximately 84,468.16 in revenue per employee across its workforce of 158.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.28 indicates how many times TITAN NRG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2011, TITAN NRG recorded 132,551.00 in income tax expense. The company reported a pretax loss of -460,868.00 and -593,419.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, TITAN NRG's stock has declined approximately 41.44% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.12.

Over the twelve months ended December 31, 2011, TITAN NRG generated 13.35M in revenue and converted that into -593,419.00 in net income, yielding earnings per share of -0.01. EBITDA reached -181,048.00, while operating income came in at -181,048.00.

As of December 31, 2011, TITAN NRG holds 466,700.00 in cash and equivalents against 1.50M in total debt, resulting in a net debt position of 1.03M. Total book value stands at 2.18M, with working capital of 3.81M providing operational flexibility.

TITAN NRG produced -1.67M in operating cash flow over the twelve months ended December 31, 2011. After subtracting -143,392.00 in capital expenditures, free cash flow totaled -1.81M - equivalent to -0.03 per share.

Over the twelve months ended December 31, 2011, TITAN NRG posted a gross margin of 28.30, reflecting its pricing power and cost economics. The operating margin of -1.36 and net profit margin of -4.45 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2011. The dividend payout ratio of 11.91 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 -12.37: 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 -10.44, meaning TITAN NRG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TITAN NRG's most recent stock split took place on December 17, 2009 with a 125:1 split ratio.

As of December 31, 2011, TITAN NRG has an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.