Sunvault Energy, Inc.
Other OTCTotal Valuation
Sunvault Energy, Inc. carries a market capitalization of 761,903.00, placing it among publicly traded companies globally. Its enterprise value stands at 65.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 761,903.00 |
| Enterprise Value | 65.93M |
Share Statistics
Sunvault Energy, Inc. currently has 139.03M shares outstanding.
| Shares Outstanding | 139.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 16.22, and the price-to-book ratio stands at -5.16.
| PE Ratio | N/A |
| PS Ratio | 16.22 |
| PB Ratio | -5.16 |
| P/TBV Ratio | -15.41 |
| P/FCF Ratio | -65.48 |
| P/OCF Ratio | -63.34 |
Enterprise Valuation
| EV / Sales | 16.92 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,335.83 |
Financial Position
Sunvault Energy, Inc. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -74.86, indicating conservative leverage, while an interest coverage ratio of -4.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | -74.86 |
| Debt / EBITDA | -0.62 |
| Interest Coverage | -4.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -122.92 |
| 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 | 17.07 |
Stock Price Statistics
Sunvault Energy, Inc.'s stock has declined approximately -28.57143% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.57143% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sunvault Energy, Inc. generated 3.90M in revenue and converted that into -6.08M in net income, yielding earnings per share of -0.06. EBITDA reached -4.60M, while operating income came in at -4.97M.
| Revenue | 3.90M |
| Gross Profit | 237,182.00 |
| Operating Income | -4.97M |
| Pretax Income | -6.57M |
| Net Income | -6.08M |
| EBITDA | -4.60M |
| EBIT | -4.97M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Sunvault Energy, Inc. holds 3,591.00 in cash and equivalents against 2.85M in total debt, resulting in a net debt position of 2.15M. Total book value stands at -12.26M, with working capital of -6.12M providing operational flexibility.
| Cash & Cash Equivalents | 3,591.00 |
| Total Debt | 2.85M |
| Net Debt | 2.15M |
| Equity (Book Value) | -12.26M |
| Book Value Per Share | -0.10 |
| Working Capital | -6.12M |
Cash Flow
Sunvault Energy, Inc. produced -998,145.00 in operating cash flow over the past twelve months. After subtracting -32,664.00 in capital expenditures, free cash flow totaled -1.03M - equivalent to -0.01 per share.
| Operating Cash Flow | -998,145.00 |
| Capital Expenditures | -32,664.00 |
| Free Cash Flow | -1.03M |
| FCF Per Share | -0.01 |
Margins
Sunvault Energy, Inc. operates with a gross margin of 6.09, reflecting its pricing power and cost economics. The operating margin of -127.48 and net profit margin of -156.00 provide insight into operational efficiency.
| Gross Margin | 6.09 |
| Operating Margin | -127.48 |
| Pretax Margin | -168.49 |
| Profit Margin | -156.00 |
| EBITDA Margin | -118.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.52 |
| FCF Yield | -1.53 |
Stock Splits
Sunvault Energy, Inc.'s most recent stock split took place on June 21, 2013 with a 1:20 split ratio.
| Last Split Date | 6/21/2013 |
| Split Ratio | 1:20 |
Scores
Sunvault Energy, Inc. posts an Altman Z-Score of -4.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.53 |