White River Energy Corp.

OOTC:WTRVOTC Markets

0.00

USD

+0.00

(+9,900.00%)

-9.60EPS

216.53MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-361.84
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	-23.22	-460.55
EBITDA Margin (%)	-53.71	-2,290.72
Operating Margin (%)	-176.93	-1,937.29
Incremental Operating Margin (%)	- -	315.99
Pretax Margin (%)	-137.18	-3,882.29
Profit Margin (%)	-137.18	-3,903.17
Net Income to Common Margin (%)	-137.18	-3,903.17
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Total Debt	- -	2
ST Debt	- -	1
LT Debt	- -	- -
Total Debt/EBITDA	-0.11	-0.06
Net Debt/EBITDA	0.01	-0.03
Total Debt/EBIT	-0.03	-0.05
Net Debt/EBIT	- -	-0.02
EBITDA to Interest Expense	-43.59	-13.87
EBITDA-CapEx/Interest Expense	-48.83	-16.68
EBIT to Interest Expense	-143.59	-11.73
Interest Expense	- -	2
Common Equity/Total Assets	78.12	-132.43
Long-Term Debt/Equity (%)	1.23	- -
Long-Term Debt/Capital (%)	1.19	-2.81
Long-Term Debt/Total Assets (%)	0.96	2.63
Total Debt/Equity (%)	3.27	-11.8
Total Debt/Capital (%)	3.16	-13.38
Total Debt/Total Assets (%)	2.55	12.51
Net Debt to Equity	-0.25	-5.43
Net Debt/Capital (%)	-0.24	-5.87
EBITDA	-3	-25
EBITDA-CapEx	-3	-30
Operating Income (Loss)	-9	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Cash Ratio	0.05	0.02
Current Ratio	1.19	0.15
Quick Ratio	0.62	0.13
CFO/Avg Current Liab	- -	-0.62
Common Equity/Total Assets	78.12	-132.43
Long-Term Debt/Equity (%)	1.23	- -
Long-Term Debt/Capital (%)	1.19	-2.81
Long-Term Debt/Total Assets (%)	0.96	2.63
Total Debt/Equity (%)	3.27	-11.8
Total Debt/Capital (%)	3.16	-13.38
Total Debt/Total Assets (%)	2.55	12.51
CFO/Total Liabilities	-18.9	-30.27
CFO/CapEx	-1.46	-1.5
Altman's Z-Score	-2.66	-14.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Accounts Receivable Turnover	- -	3.49
Days Sales Outstanding	- -	104.65
Inventory Turnover	- -	99.93
Days Inventory Outstanding	- -	3.65
Accounts Payable Turnover	- -	2.84
Accounts Payable Turnover Days	- -	128.7
Cash Conversion Cycle	- -	-20.39
Inventory to Cash Days	- -	101
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Market Capitalization	10	10
- Cash & Cash Equivalents	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	3
+ Total Debt	- -	2
Enterprise Value	10	14
Total Capital	9	-12
Total Debt/Capital (%)	3.16	-13.38
Total Debt / EV	0.03	0.11
EV/Sales	2.04	13.03
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	8	9
Diluted Enterprise Value	9	13
EV per Share	1.02	1.41
TTM Sales	5	1
TTM EBITDA	-3	-25
TTM Operating Income	-9	-21
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Price/Free Cash Flow	-10.49	-0.7
EV/EBIT	- -	- -
Enterprise Value	10	14
Low Price	0.38	0.4
EV/Sales	2.04	13.03
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	1.12	-0.62
Price/Book Value Average	0.96	-0.73
Price/Book Value High	3.31	-1.56
Price/Book Value Low	0.43	-0.25
Price/Tangible Book Value	1.46	-0.62
Price/Tangible Book Value Average	1.25	-0.73
Price/Tangible Book Value High	4.32	-1.56
Price/Tangible Book Value Low	0.56	-0.25
Price/Sales	1.66	8.06
Price/Sales Average	1.43	9.43
Price/Sales High	4.91	20.15
Price/Sales Low	0.63	3.22
Price/Cash Flow	-17.66	-1.16
Price/Cash Flow Average	-15.13	-1.36
Price/Cash Flow High	-52.11	-2.9
Price/Cash Flow Low	-6.71	-0.46
Price/Free Cash Flow Average	-8.98	-0.81
Price/Free Cash Flow High	-30.93	-1.74
Price/Free Cash Flow Low	-3.99	-0.28
EV/Sales Average	1.76	14.59
EV/Sales High	5.93	26.84
EV/Sales Low	0.81	7.5
EV/EBITDA Average	- -	- -
EV/EBITDA High	- -	- -
EV/EBITDA Low	- -	- -
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	1	1
High Price	2.95	2.5
Enterprise Value Average	9	16
Enterprise Value High	30	30
Enterprise Value Low	4	8

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Shares Outstanding	10	10
Diluted Weighted Avg Shares	8	9
Basic Weighted Avg Shares	8	9
Revenue per Share	0.6	0.12
EBITDA per Share	-0.32	-2.84
Operating Income per Share	-1.06	-2.4
Basic EPS, GAAP	-0.82	-4.84
Basic EPS from Cont Ops	-0.82	-4.82
Diluted EPS, GAAP	-0.82	-4.84
Diluted EPS from Cont Ops	-0.82	-4.82
Dividend per Share	- -	- -
Cash Flow per Share	-0.06	-0.86
Free Cash Flow per Basic Share	-0.1	-1.44
Cash & Equivalents per Share	- -	0.06
Book Value per Share	0.89	-1.6
Tangible Book Value per Share	0.68	-1.6

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-361.84
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	-23.22	-460.55
EBITDA Margin (%)	-53.71	-2,290.72
Operating Margin (%)	-176.93	-1,937.29
Incremental Operating Margin (%)	- -	315.99
Pretax Margin (%)	-137.18	-3,882.29
Profit Margin (%)	-137.18	-3,903.17
Net Income to Common Margin (%)	-137.18	-3,903.17
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Total Debt	- -	2
ST Debt	- -	1
LT Debt	- -	- -
Total Debt/EBITDA	-0.11	-0.06
Net Debt/EBITDA	0.01	-0.03
Total Debt/EBIT	-0.03	-0.05
Net Debt/EBIT	- -	-0.02
EBITDA to Interest Expense	-43.59	-13.87
EBITDA-CapEx/Interest Expense	-48.83	-16.68
EBIT to Interest Expense	-143.59	-11.73
Interest Expense	- -	2
Common Equity/Total Assets	78.12	-132.43
Long-Term Debt/Equity (%)	1.23	- -
Long-Term Debt/Capital (%)	1.19	-2.81
Long-Term Debt/Total Assets (%)	0.96	2.63
Total Debt/Equity (%)	3.27	-11.8
Total Debt/Capital (%)	3.16	-13.38
Total Debt/Total Assets (%)	2.55	12.51
Net Debt to Equity	-0.25	-5.43
Net Debt/Capital (%)	-0.24	-5.87
EBITDA	-3	-25
EBITDA-CapEx	-3	-30
Operating Income (Loss)	-9	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Cash Ratio	0.05	0.02
Current Ratio	1.19	0.15
Quick Ratio	0.62	0.13
CFO/Avg Current Liab	- -	-0.62
Common Equity/Total Assets	78.12	-132.43
Long-Term Debt/Equity (%)	1.23	- -
Long-Term Debt/Capital (%)	1.19	-2.81
Long-Term Debt/Total Assets (%)	0.96	2.63
Total Debt/Equity (%)	3.27	-11.8
Total Debt/Capital (%)	3.16	-13.38
Total Debt/Total Assets (%)	2.55	12.51
CFO/Total Liabilities	-18.9	-30.27
CFO/CapEx	-1.46	-1.5
Altman's Z-Score	-2.66	-14.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Accounts Receivable Turnover	- -	3.49
Days Sales Outstanding	- -	104.65
Inventory Turnover	- -	99.93
Days Inventory Outstanding	- -	3.65
Accounts Payable Turnover	- -	2.84
Accounts Payable Turnover Days	- -	128.7
Cash Conversion Cycle	- -	-20.39
Inventory to Cash Days	- -	101
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Market Capitalization	10	10
- Cash & Cash Equivalents	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	3
+ Total Debt	- -	2
Enterprise Value	10	14
Total Capital	9	-12
Total Debt/Capital (%)	3.16	-13.38
Total Debt / EV	0.03	0.11
EV/Sales	2.04	13.03
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	8	9
Diluted Enterprise Value	9	13
EV per Share	1.02	1.41
TTM Sales	5	1
TTM EBITDA	-3	-25
TTM Operating Income	-9	-21
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Price/Free Cash Flow	-10.49	-0.7
EV/EBIT	- -	- -
Enterprise Value	10	14
Low Price	0.38	0.4
EV/Sales	2.04	13.03
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	1.12	-0.62
Price/Book Value Average	0.96	-0.73
Price/Book Value High	3.31	-1.56
Price/Book Value Low	0.43	-0.25
Price/Tangible Book Value	1.46	-0.62
Price/Tangible Book Value Average	1.25	-0.73
Price/Tangible Book Value High	4.32	-1.56
Price/Tangible Book Value Low	0.56	-0.25
Price/Sales	1.66	8.06
Price/Sales Average	1.43	9.43
Price/Sales High	4.91	20.15
Price/Sales Low	0.63	3.22
Price/Cash Flow	-17.66	-1.16
Price/Cash Flow Average	-15.13	-1.36
Price/Cash Flow High	-52.11	-2.9
Price/Cash Flow Low	-6.71	-0.46
Price/Free Cash Flow Average	-8.98	-0.81
Price/Free Cash Flow High	-30.93	-1.74
Price/Free Cash Flow Low	-3.99	-0.28
EV/Sales Average	1.76	14.59
EV/Sales High	5.93	26.84
EV/Sales Low	0.81	7.5
EV/EBITDA Average	- -	- -
EV/EBITDA High	- -	- -
EV/EBITDA Low	- -	- -
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	1	1
High Price	2.95	2.5
Enterprise Value Average	9	16
Enterprise Value High	30	30
Enterprise Value Low	4	8

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Shares Outstanding	10	10
Diluted Weighted Avg Shares	8	9
Basic Weighted Avg Shares	8	9
Revenue per Share	0.6	0.12
EBITDA per Share	-0.32	-2.84
Operating Income per Share	-1.06	-2.4
Basic EPS, GAAP	-0.82	-4.84
Basic EPS from Cont Ops	-0.82	-4.82
Diluted EPS, GAAP	-0.82	-4.84
Diluted EPS from Cont Ops	-0.82	-4.82
Dividend per Share	- -	- -
Cash Flow per Share	-0.06	-0.86
Free Cash Flow per Basic Share	-0.1	-1.44
Cash & Equivalents per Share	- -	0.06
Book Value per Share	0.89	-1.6
Tangible Book Value per Share	0.68	-1.6