Railpower Technologies Corp.
Other OTCTotal Valuation
Railpower Technologies Corp. carries a market capitalization of 9,148.00, placing it among publicly traded companies globally. Its enterprise value stands at 24.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9,148.00 |
| Enterprise Value | 24.56M |
Share Statistics
Railpower Technologies Corp. currently has 91.48M shares outstanding.
| Shares Outstanding | 91.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.70, and the price-to-book ratio stands at -1.06.
| PE Ratio | N/A |
| PS Ratio | 2.70 |
| PB Ratio | -1.06 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | -0.82 |
| P/OCF Ratio | -0.79 |
Enterprise Valuation
| EV / Sales | 2.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Railpower Technologies Corp. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.56 |
| Quick Ratio | 1.02 |
| Debt / Equity | 296.42 |
| Debt / EBITDA | -0.63 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -73.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.08 |
Income Statement
Over the trailing twelve months, Railpower Technologies Corp. generated 10.93M in revenue and converted that into -37.32M in net income, yielding earnings per share of -0.41. EBITDA reached -34.53M, while operating income came in at -34.86M.
| Revenue | 10.93M |
| Gross Profit | -4.66M |
| Operating Income | -34.86M |
| Pretax Income | N/A |
| Net Income | -37.32M |
| EBITDA | -34.53M |
| EBIT | -34.86M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
Railpower Technologies Corp. holds 26.63M in cash and equivalents against 21.66M in total debt, resulting in a net debt position of -4.44M. Total book value stands at -27.98M, with working capital of 16.86M providing operational flexibility.
| Cash & Cash Equivalents | 26.63M |
| Total Debt | 21.66M |
| Net Debt | -4.44M |
| Equity (Book Value) | -27.98M |
| Book Value Per Share | -0.31 |
| Working Capital | 16.86M |
Cash Flow
Railpower Technologies Corp. produced -37.55M in operating cash flow over the past twelve months. After subtracting -1.54M in capital expenditures, free cash flow totaled -39.09M - equivalent to -0.43 per share.
| Operating Cash Flow | -37.55M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | -39.09M |
| FCF Per Share | -0.43 |
Margins
Railpower Technologies Corp. operates with a gross margin of -42.64, reflecting its pricing power and cost economics. The operating margin of -319.06 and net profit margin of -341.51 provide insight into operational efficiency.
| Gross Margin | -42.64 |
| Operating Margin | -319.06 |
| Pretax Margin | N/A |
| Profit Margin | -341.51 |
| EBITDA Margin | -316.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -191.24 |
| FCF Yield | -121.92 |
Scores
Railpower Technologies Corp. posts an Altman Z-Score of -6.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.17 |