Total Valuation
Terra Energy Resources has a market cap or net worth of $14.88M. The enterprise value is $15.39M.
Market Cap$14.88M
Enterprise Value$15.39M
Share Statistics
Terra Energy Resources has 371,892,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,892,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Terra Energy Resources’s return on equity (ROE) is 2.67 and return on invested capital (ROIC) is -11.21%.
Return on Equity (ROE)2.67
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-11.21%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee190.17K
Profits Per Employee-1.34M
Employee Count1
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Terra Energy Resources is ―. Terra Energy Resources’s PEG ratio is -0.46.
PE Ratio―
PS Ratio76.19
PB Ratio-28.82
Price to Fair Value-28.82
Price to FCF14.91
Price to Operating Cash Flow236.63
PEG Ratio-0.46
Income Statement
In the last 12 months, Terra Energy Resources had revenue of 190.17K and earned -1.34M in profits. Earnings per share was 0.00.
Revenue190.17K
Gross Profit185.07K
Operating Income-850.27K
Pretax Income-1.34M
Net Income-1.34M
EBITDA-860.55K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.50M and capital expenditures -142.44K, giving a free cash flow of -1.64M billion.
Operating Cash Flow-1.50M
Free Cash Flow-1.64M
Free Cash Flow per Share>-0.01
Dividends & Yields
Terra Energy Resources 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
Beta0.69
52-Week Price Change207.69%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)55.30
Average Volume (3m)9.62K
Important Dates
Terra Energy Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Terra Energy Resources as a current ratio of 1.07, with Debt / Equity ratio of -1883.14%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.65
Net Debt to EBITDA-10.89
Interest Coverage Ratio-1.36
Taxes
In the past 12 months, Terra Energy Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Terra Energy Resources EV to EBITDA ratio is -27.72, with an EV/FCF ratio of 24.55.
EV to Sales125.45
EV to EBITDA-27.72
EV to Free Cash Flow24.55
EV to Operating Cash Flow20.91
Balance Sheet
Terra Energy Resources has $286.83K in cash and marketable securities with $9.47M in debt, giving a net cash position of -$9.18M billion.
Cash & Marketable Securities$286.83K
Total Debt$9.47M
Net Cash-$9.18M
Net Cash Per Share-$0.02
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -447.11%, and net profit margin of -704.72%.
Gross Margin0.00%
Operating Margin-447.11%
Pretax Margin-704.72%
Net Profit Margin-704.72%
EBITDA Margin-452.51%
EBIT Margin-455.20%
Analyst Forecast
The average price target for Terra Energy Resources 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―