TransAct Energy Corp.
Other OTCTotal Valuation
TransAct Energy Corp. carries a market capitalization of 1.97M, placing it among publicly traded companies globally.
| Market Cap | 1.97M |
| Enterprise Value | N/A |
Share Statistics
TransAct Energy Corp. currently has 65.62M shares outstanding.
| Shares Outstanding | 65.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.11 |
| P/TBV Ratio | -0.14 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | -14.20 |
Financial Position
TransAct Energy Corp. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -340.33 |
| 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 | N/A |
Stock Price Statistics
TransAct Energy Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -585,647.00, while operating income came in at -586,198.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -586,198.00 |
| Pretax Income | -2.16M |
| Net Income | -2.16M |
| EBITDA | -585,647.00 |
| EBIT | -586,198.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -16.90M, with working capital of -13.77M providing operational flexibility.
| Cash & Cash Equivalents | 55,507.00 |
| Total Debt | N/A |
| Net Debt | 620,563.00 |
| Equity (Book Value) | -16.90M |
| Book Value Per Share | -0.27 |
| Working Capital | -13.77M |
Cash Flow
TransAct Energy Corp. produced -132,264.00 in operating cash flow over the past twelve months. After subtracting -290,449.00 in capital expenditures, free cash flow totaled -422,713.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -132,264.00 |
| Capital Expenditures | -290,449.00 |
| Free Cash Flow | -422,713.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.21 |
| FCF Yield | 8.42 |
Scores
TransAct Energy Corp. posts an Altman Z-Score of -140.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -140.58 |