Total Valuation
Ener-Core has a market cap or net worth of $426.00. The enterprise value is $7.06M.
Market Cap$426.00
Enterprise Value$7.06M
Share Statistics
Ener-Core has 4,256,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,256,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ener-Core’s return on equity (ROE) is 1.67 and return on invested capital (ROIC) is 197.87%.
Return on Equity (ROE)1.67
Return on Assets (ROA)-2.65
Return on Invested Capital (ROIC)197.87%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee0.00
Profits Per Employee-1.12M
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ener-Core is ―. Ener-Core’s PEG ratio is -0.00357.
PE Ratio―
PS Ratio0.00
PB Ratio-0.29
Price to Fair Value-0.29
Price to FCF-1.16
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00357
Income Statement
In the last 12 months, Ener-Core had revenue of 0.00 and earned -16.69M in profits. Earnings per share was -4.16.
Revenue0.00
Gross Profit0.00
Operating Income-5.40M
Pretax Income-11.17M
Net Income-16.69M
EBITDA-5.16M
Earnings Per Share (EPS)-4.16
Cash Flow
In the last 12 months, operating cash flow was -2.09M and capital expenditures -4.00K, giving a free cash flow of -2.10M billion.
Operating Cash Flow-2.09M
Free Cash Flow-2.10M
Free Cash Flow per Share-0.49
Dividends & Yields
Ener-Core 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
Beta160.70
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Ener-Core upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ener-Core as a current ratio of 0.22, with Debt / Equity ratio of -72.71%
Current Ratio0.22
Quick Ratio0.03
Debt to Market Cap2.47
Net Debt to EBITDA-1.37
Interest Coverage Ratio-0.97
Taxes
In the past 12 months, Ener-Core has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ener-Core EV to EBITDA ratio is -1.93, with an EV/FCF ratio of -3.96.
EV to Sales0.00
EV to EBITDA-1.93
EV to Free Cash Flow-3.96
EV to Operating Cash Flow-3.97
Balance Sheet
Ener-Core has $10.00K in cash and marketable securities with $9.77M in debt, giving a net cash position of -$9.76M billion.
Cash & Marketable Securities$10.00K
Total Debt$9.77M
Net Cash-$9.76M
Net Cash Per Share-$2.29
Tangible Book Value Per Share-$2.50
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ener-Core 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 Forecast―
EPS Growth Forecast―