White River Energy Corp.

As of December 31, 2023, White River Energy Corp. carries a market capitalization of 216.53M, placing it among publicly traded companies globally. Its enterprise value stands at 215.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, White River Energy Corp. has 45.59M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is -43.28, and the price-to-book ratio stands at -308.79.

As of December 31, 2023, White River Energy Corp. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.54, indicating elevated leverage, while an interest coverage ratio of -6.72 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -804.24, reflecting losses generated across the asset base. The company generates approximately -30,935.04 in revenue per employee across its workforce of 49.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2023, White River Energy Corp. recorded an income tax benefit of -2,939.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -132.60M and -132.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 24, 2026, White River Energy Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 2.42.

Over the twelve months ended December 31, 2023, White River Energy Corp. generated -1.52M in revenue and converted that into -132.60M in net income, yielding earnings per share of -9.60. EBITDA reached -41.56M, while operating income came in at -20.28M.

As of December 31, 2023, White River Energy Corp. holds 6.55M in cash and equivalents against 368,145.00 in total debt, resulting in a net debt position of -6.31M. Total book value stands at -701,226.00, with working capital of -1.93M providing operational flexibility.

White River Energy Corp. produced -6.59M in operating cash flow over the twelve months ended December 31, 2023. After subtracting -5.20M in capital expenditures, free cash flow totaled -11.79M - equivalent to -0.85 per share.

These figures cover the twelve months ended December 31, 2023. The operating margin of 1,337.73 and net profit margin of 8,747.78 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -17.97: 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 -7.54, meaning White River Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

White River Energy Corp.'s most recent stock split took place on November 15, 2019 with a 95:1 split ratio.

As of December 31, 2023, White River Energy Corp. has an Altman Z-Score of -8.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.