Wolverine Energy and Infrastructure Inc.

Total Valuation

Wolverine Energy and Infrastructure Inc. carries a market capitalization of 15.58M, placing it among publicly traded companies globally. Its enterprise value stands at 103.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wolverine Energy and Infrastructure Inc. currently has 110.35M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.95.

Enterprise Valuation

On an enterprise value basis, Wolverine Energy and Infrastructure Inc. trades at an EV/EBITDA multiple of 42.59 and an EV/FCF ratio of 7.05.

Financial Position

Wolverine Energy and Infrastructure Inc. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 896.27, indicating elevated leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wolverine Energy and Infrastructure Inc. has paid -408,029.00 in income taxes, reflecting an effective tax rate of 69.48.

Stock Price Statistics

Wolverine Energy and Infrastructure Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.14.

Income Statement

Over the trailing twelve months, Wolverine Energy and Infrastructure Inc. generated 56.93M in revenue and converted that into -21.61M in net income, yielding earnings per share of -0.20. EBITDA reached 2.44M, while operating income came in at -15.88M.

Balance Sheet

Wolverine Energy and Infrastructure Inc. holds 2.44M in cash and equivalents against 85.85M in total debt, resulting in a net debt position of 83.41M. Total book value stands at 10.50M, with working capital of -28.70M providing operational flexibility.

Cash Flow

Wolverine Energy and Infrastructure Inc. produced 4.33M in operating cash flow over the past twelve months. After subtracting -1.82M in capital expenditures, free cash flow totaled 2.51M - equivalent to 0.02 per share.

Margins

Wolverine Energy and Infrastructure Inc. operates with a gross margin of 35.02, reflecting its pricing power and cost economics. The operating margin of -27.89 and net profit margin of -37.96 provide insight into operational efficiency.

Dividends & Yields

Scores

Wolverine Energy and Infrastructure Inc. posts an Altman Z-Score of -0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.