Ener-Core (ENCR) Stock Statistics & Valuation Metrics
Total Valuation
Ener-Core has a market cap or net worth of $426.00. The enterprise value is $7.06T.
- Market Cap
- $426.00
- Enterprise Value
- $7.06T
Share Statistics
Ener-Core has 4,256,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,256,000
- 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 Employee
- 0
- Profits Per Employee
- -1.67M
- Employee Count
- 10
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ener-Core is -0.00. Ener-Core’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Ener-Core had revenue of 0 and earned -16.69M in profits. Earnings per share was -4.16.
- Revenue
- 0
- Gross Profit
- 0
- 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 -4,000, giving a free cash flow of -2.10M billion.
- Operating Cash Flow
- -2.09M
- Free Cash Flow
- -2.10M
- Free Cash Flow per Share
- -0.63
Dividends & Yields
Ener-Core pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -591784.04%
- Earnings Yield
- -4162842.89%
Stock Price Statistics
- Beta
- 171.75
- 52-Week Price Change
- 122.22%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Ener-Core as a current ratio of 0.22, with Debt / Equity ratio of -72.71%
- Current Ratio
- 0.22
- Quick Ratio
- 0.03
- Debt to Market Cap
- 2.47
- Net Debt to EBITDA
- -1.37
- Interest Coverage Ratio
- -0.97
Taxes
In the past 12 months, Ener-Core has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ener-Core EV to EBITDA ratio is -1.37, with an EV/FCF ratio of -2.80.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.37
- EV to Free Cash Flow
- -2.80
- EV to Operating Cash Flow
- -2.81
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
- ―
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
