Total Valuation
US Energy Initiatives has a market cap or net worth of $6.96K. The enterprise value is $2.04M.
Market Cap$6.96K
Enterprise Value$2.04M
Share Statistics
US Energy Initiatives has 6,956,116,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,956,116,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
US Energy Initiatives’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.42%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.42%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee0.00
Profits Per Employee-84.93K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Energy Initiatives is ―. US Energy Initiatives’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.18
Price to FCF188.11
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, US Energy Initiatives had revenue of 0.00 and earned -169.87K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-140.00K
Pretax Income-169.87K
Net Income-169.87K
EBITDA75.41K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
US Energy Initiatives 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
Beta13.08
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
US Energy Initiatives upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
US Energy Initiatives as a current ratio of 3.79, with Debt / Equity ratio of ―
Current Ratio3.79
Quick Ratio3.44
Debt to Market Cap0.20
Net Debt to EBITDA4.34
Interest Coverage Ratio-3.59
Taxes
In the past 12 months, US Energy Initiatives has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
US Energy Initiatives EV to EBITDA ratio is 27.07, with an EV/FCF ratio of 224.01.
EV to Sales0.00
EV to EBITDA27.07
EV to Free Cash Flow224.01
EV to Operating Cash Flow224.01
Balance Sheet
US Energy Initiatives has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share<$0.01
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for US Energy Initiatives 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―