Summer Energy Holdings, Inc.

Total Valuation

Summer Energy Holdings, Inc. carries a market capitalization of 976,177.00, placing it among publicly traded companies globally. Its enterprise value stands at 29.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Summer Energy Holdings, Inc. currently has 37.26M shares outstanding.

Valuation Ratios

Summer Energy Holdings, Inc. trades at a trailing price-to-earnings ratio of 4.61. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.18.

Enterprise Valuation

On an enterprise value basis, Summer Energy Holdings, Inc. trades at an EV/EBITDA multiple of 14.48 and an EV/FCF ratio of 19.54. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.10 provides insight into valuation relative to core operating earnings.

Financial Position

Summer Energy Holdings, Inc. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -45.94, indicating conservative leverage, while an interest coverage ratio of -9.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Summer Energy Holdings, Inc.'s stock has declined approximately -97.09695% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.30.

Income Statement

Over the trailing twelve months, Summer Energy Holdings, Inc. generated 65.05M in revenue and converted that into -37.05M in net income, yielding earnings per share of -0.99. EBITDA reached -38.20M, while operating income came in at -38.33M.

Balance Sheet

Summer Energy Holdings, Inc. holds 29,254.00 in cash and equivalents against 16.58M in total debt, resulting in a net debt position of 16.55M. Total book value stands at -72.54M, with working capital of -36.08M providing operational flexibility.

Cash Flow

Summer Energy Holdings, Inc. produced -6.54M in operating cash flow over the past twelve months. After subtracting -22,689.00 in capital expenditures, free cash flow totaled -6.57M - equivalent to -0.18 per share.

Margins

Summer Energy Holdings, Inc. operates with a gross margin of -40.12, reflecting its pricing power and cost economics. The operating margin of -58.92 and net profit margin of -56.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Summer Energy Holdings, Inc.'s most recent stock split took place on July 31, 2012 with a 4:1 split ratio.

Scores

Summer Energy Holdings, Inc. posts an Altman Z-Score of -39.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.