Total Valuation
Anaergia has a market cap or net worth of $238.58M. The enterprise value is 608.10M.
Market Cap$238.58M
Enterprise Value608.10M
Share Statistics
Anaergia has 173,287,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,287,550
Owned by Insiders82.04%
Owned by Institutions<0.01%
Financial Efficiency
Anaergia’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -3.30%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-3.30%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.76
Inventory Turnover12.15
Valuation Ratios
The current PE Ratio of Anaergia is 21.3. Anaergia’s PEG ratio is -0.49.
PE Ratio21.3
PS Ratio2.15
PB Ratio-8.36
Price to FCF118.47
Price to Operating Cash Flow188.13
PEG Ratio-0.49
Income Statement
In the last 12 months, Anaergia had revenue of 180.20M and earned 6.96M in profits. Earnings per share was 0.04.
Revenue180.20M
Gross Profit40.01M
Operating Income-14.42M
Pretax Income-14.89M
Net Income6.96M
EBITDA-7.66M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 1.76M and capital expenditures -7.34M, giving a free cash flow of -5.58M billion.
Operating Cash Flow1.76M
Free Cash Flow-5.58M
Free Cash Flow per Share-0.03
Dividends & Yields
Anaergia 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-0.12
52-Week Price Change-24.61%
50-Day Moving Average1.70
200-Day Moving Average1.83
Relative Strength Index (RSI)31.14
Average Volume (3m)3.81K
Important Dates
Anaergia upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Anaergia as a current ratio of 0.72, with Debt / Equity ratio of -152.28%
Current Ratio0.72
Quick Ratio0.65
Debt to Market Cap0.14
Net Debt to EBITDA-2.77
Interest Coverage Ratio-3.04
Taxes
In the past 12 months, Anaergia has paid -10.41M in taxes.
Income Tax-10.41M
Effective Tax Rate0.70
Enterprise Valuation
Anaergia EV to EBITDA ratio is -53.25, with an EV/FCF ratio of 124.98.
EV to Sales2.26
EV to EBITDA-53.25
EV to Free Cash Flow124.98
EV to Operating Cash Flow41.29
Balance Sheet
Anaergia has $25.66M in cash and marketable securities with $74.57M in debt, giving a net cash position of -$48.91M billion.
Cash & Marketable Securities$25.66M
Total Debt$74.57M
Net Cash-$48.91M
Net Cash Per Share-$0.28
Tangible Book Value Per Share$0.33
Margins
Gross margin is 19.53%, with operating margin of -8.00%, and net profit margin of 3.86%.
Gross Margin19.53%
Operating Margin-8.00%
Pretax Margin-8.26%
Net Profit Margin3.86%
EBITDA Margin-4.25%
EBIT Margin-8.00%
Analyst Forecast
The average price target for Anaergia is $3.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.57
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast103.01%
EPS Growth Forecast―