Titan NRG Inc.
Other OTCTotal Valuation
Titan NRG Inc. carries a market capitalization of 826,179.00, placing it among publicly traded companies globally. Its enterprise value stands at 16.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 826,179.00 |
| Enterprise Value | 16.74M |
Share Statistics
Titan NRG Inc. currently has 63.83M shares outstanding.
| Shares Outstanding | 63.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Titan NRG Inc. trades at a trailing price-to-earnings ratio of 138.35. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at -5.53.
| PE Ratio | 138.35 |
| PS Ratio | 0.96 |
| PB Ratio | -5.53 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | -9.59 |
| P/OCF Ratio | -7.64 |
Enterprise Valuation
The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.25 |
| EV / EBITDA | 32.85 |
| EV / EBIT | 32.85 |
| EV / FCF | N/A |
Financial Position
Titan NRG Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.18, indicating elevated leverage, while an interest coverage ratio of -0.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 1.08 |
| Debt / Equity | 29.18 |
| Debt / EBITDA | -8.27 |
| Interest Coverage | -0.79 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 39.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.40 |
Taxes
Over the trailing twelve months, Titan NRG Inc. has paid 132,551.00 in income taxes, reflecting an effective tax rate of 91.61.
| Income Tax | 132,551.00 |
| Effective Tax Rate | 91.61 |
Stock Price Statistics
Titan NRG Inc.'s stock has declined approximately -77.58621% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -77.58621% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Titan NRG Inc. generated 13.35M in revenue and converted that into -593,419.00 in net income, yielding earnings per share of -0.01. EBITDA reached -181,048.00, while operating income came in at -181,048.00.
| Revenue | 13.35M |
| Gross Profit | 3.78M |
| Operating Income | -181,048.00 |
| Pretax Income | -460,868.00 |
| Net Income | -593,419.00 |
| EBITDA | -181,048.00 |
| EBIT | -181,048.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Titan NRG Inc. holds 466,700.00 in cash and equivalents against 1.50M in total debt, resulting in a net debt position of 1.03M. Total book value stands at -2.31M, with working capital of 3.81M providing operational flexibility.
| Cash & Cash Equivalents | 466,700.00 |
| Total Debt | 1.50M |
| Net Debt | 1.03M |
| Equity (Book Value) | -2.31M |
| Book Value Per Share | -0.04 |
| Working Capital | 3.81M |
Cash Flow
Titan NRG Inc. produced -1.67M in operating cash flow over the past twelve months. After subtracting -143,392.00 in capital expenditures, free cash flow totaled -1.81M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -143,392.00 |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.03 |
Margins
Titan NRG Inc. operates with a gross margin of 28.30, reflecting its pricing power and cost economics. The operating margin of -1.36 and net profit margin of -4.45 provide insight into operational efficiency.
| Gross Margin | 28.30 |
| Operating Margin | -1.36 |
| Pretax Margin | -3.45 |
| Profit Margin | -4.45 |
| EBITDA Margin | -1.36 |
Dividends & Yields
The company's payout ratio of 11.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 11.91 |
| Shareholder Yield | -10.45 |
| FCF Yield | -10.43 |
Stock Splits
Titan NRG Inc.'s most recent stock split took place on January 20, 2010 with a 125:1 split ratio.
| Last Split Date | 1/20/2010 |
| Split Ratio | 125:1 |
Scores
Titan NRG Inc. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |