Want to see SNRG full AI Analyst Report?
SusGlobal Energy (SNRG) Stock Statistics & Valuation Metrics
Total Valuation
SusGlobal Energy has a market cap or net worth of $1.08M. The enterprise value is $26.46M.
- Market Cap
- $1.08M
- Enterprise Value
- $26.46M
Share Statistics
SusGlobal Energy has 142,332,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 142,332,020
- Owned by Insiders
- 28.96%
- Owned by Institutions
- <0.01%
Financial Efficiency
SusGlobal Energy’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.00%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 16.17K
- Profits Per Employee
- -2.84M
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SusGlobal Energy is -0.42. SusGlobal Energy’s PEG ratio is -0.01.
- PE Ratio
- -0.42
- PS Ratio
- 62.42
- PB Ratio
- -0.04
- Price to FCF
- -0.28
- Price to Operating Cash Flow
- -0.28
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, SusGlobal Energy had revenue of 32.34K and earned -5.69M in profits. Earnings per share was -0.04.
- Revenue
- 32.34K
- Gross Profit
- -753.11K
- Operating Income
- -3.02M
- Pretax Income
- -5.69M
- Net Income
- -5.69M
- EBITDA
- -1.56M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -3.80M and capital expenditures -4, giving a free cash flow of -3.80M billion.
- Operating Cash Flow
- -3.80M
- Free Cash Flow
- -3.80M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
SusGlobal Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -351.14%
- Earnings Yield
- -248.59%
Stock Price Statistics
- Beta
- 2.53
- 52-Week Price Change
- -56.52%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 27.43
- Average Volume (3m)
- 122.04K
Important Dates
SusGlobal Energy upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 13, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
SusGlobal Energy as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- -2.05
Taxes
In the past 12 months, SusGlobal Energy has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
SusGlobal Energy EV to EBITDA ratio is -3.00, with an EV/FCF ratio of -1.76.
- EV to Sales
- 385.40
- EV to EBITDA
- -3.00
- EV to Free Cash Flow
- -1.76
- EV to Operating Cash Flow
- -1.76
Balance Sheet
SusGlobal Energy has $213.38K in cash and marketable securities with $5.81M in debt, giving a net cash position of -$5.60M billion.
- Cash & Marketable Securities
- $213.38K
- Total Debt
- $5.81M
- Net Cash
- -$5.60M
- Net Cash Per Share
- -$0.04
- Tangible Book Value Per Share
- -$0.21
Margins
Gross margin is -1666.41%, with operating margin of -19413.01%, and net profit margin of -15516.17%.
- Gross Margin
- -1666.41%
- Operating Margin
- -19413.01%
- Pretax Margin
- -15516.17%
- Net Profit Margin
- -15516.17%
- EBITDA Margin
- -12859.94%
- EBIT Margin
- -14362.43%
Analyst Forecast
The average price target for SusGlobal Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -76.47%
- EPS Growth Forecast
- 62.12%
Scores
- Smart Score
- ―
- AI Score
- 44.25
