As of June 30, 2026, ONEnergy Inc. has 148.25M shares outstanding.
| Shares Outstanding | 148.25M |
As of June 30, 2026, ONEnergy Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -63.64, indicating conservative leverage, while an interest coverage ratio of -4.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -63.64 |
| Debt / EBITDA | -2.92 |
| Interest Coverage | -4.28 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1,312.68, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 88.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -1,312.68 |
| Employee Count | 88.00 |
As of the close on October 22, 2026, ONEnergy Inc.'s stock has gained approximately 200.00% over the past 52 weeks.
| 52-Week Price Change | 200.00% |
| 50-Day Moving Average | 0.03 |
Over the twelve months ended June 30, 2026, ONEnergy Inc. generated - - in revenue and converted that into -466,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -377,000.00, while operating income came in at -377,000.00.
| Operating Income | -377,000.00 |
| Pretax Income | -466,000.00 |
| Net Income | -466,000.00 |
| EBITDA | -377,000.00 |
| EBIT | -377,000.00 |
As of June 30, 2026, ONEnergy Inc. holds 18,000.00 in cash and equivalents against 1.10M in total debt, resulting in a net debt position of 1.08M. Total book value stands at -1.73M, with working capital of -1.73M providing operational flexibility.
| Cash & Cash Equivalents | 18,000.00 |
| Total Debt | 1.10M |
| Net Debt | 1.08M |
| Equity (Book Value) | -1.73M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.73M |
ONEnergy Inc. produced -137,000.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -137,000.00 |
| Free Cash Flow | -137,000.00 |
ONEnergy Inc.'s most recent stock split took place on May 28, 2015 with a 10:1 split ratio.
| Last Split Date | 5/28/2015 |
| Split Ratio | 10:1 |
Already premium?