Total Valuation
Access-Power (Florida) has a market cap or net worth of $632.10K. The enterprise value is $4.89M.
Market Cap$632.10K
Enterprise Value$4.89M
Share Statistics
Access-Power (Florida) has 451,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding451,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Access-Power (Florida)’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.29M
Profits Per Employee-297.03K
Employee Count1
Asset Turnover0.37
Inventory Turnover8.51
Valuation Ratios
The current PE Ratio of Access-Power (Florida) is ―. Access-Power (Florida)’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.65
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-5.82
Price to Operating Cash Flow-3.04
PEG Ratio0.05
Income Statement
In the last 12 months, Access-Power (Florida) had revenue of 2.29M and earned -297.03K in profits. Earnings per share was <0.01.
Revenue2.29M
Gross Profit1.37M
Operating Income16.75K
Pretax Income-297.03K
Net Income-297.03K
EBITDA16.75K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -208.20K and capital expenditures -1.34K, giving a free cash flow of -209.54K billion.
Operating Cash Flow-208.20K
Free Cash Flow-209.54K
Free Cash Flow per Share>-0.01
Dividends & Yields
Access-Power (Florida) pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.77
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Access-Power (Florida) upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Access-Power (Florida) as a current ratio of 0.19, with Debt / Equity ratio of 528.64%
Current Ratio0.19
Quick Ratio0.07
Debt to Market Cap3.02
Net Debt to EBITDA265.23
Interest Coverage Ratio0.05
Taxes
In the past 12 months, Access-Power (Florida) has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Access-Power (Florida) EV to EBITDA ratio is 354.19, with an EV/FCF ratio of -23.19.
EV to Sales2.59
EV to EBITDA354.19
EV to Free Cash Flow-23.19
EV to Operating Cash Flow-23.19
Balance Sheet
Access-Power (Florida) has $67.25K in cash and marketable securities with $4.47M in debt, giving a net cash position of -$4.41M billion.
Cash & Marketable Securities$67.25K
Total Debt$4.47M
Net Cash-$4.41M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 59.66%, with operating margin of 0.73%, and net profit margin of -12.98%.
Gross Margin59.66%
Operating Margin0.73%
Pretax Margin-12.98%
Net Profit Margin-12.98%
EBITDA Margin0.73%
EBIT Margin0.73%
Analyst Forecast
The average price target for Access-Power (Florida) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.09%
EPS Growth Forecast22.22%