Total Valuation
Waste Energy has a market cap or net worth of $769.30K. The enterprise value is $3.26M.
Market Cap$769.30K
Enterprise Value$3.26M
Share Statistics
Waste Energy has 192,326,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,326,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Waste Energy’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 13.99%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)13.99%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee212.08K
Profits Per Employee-538.40K
Employee Count2
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Waste Energy is ―. Waste Energy’s PEG ratio is 0.10.
PE Ratio―
PS Ratio15.55
PB Ratio-1.84
Price to Fair Value-1.84
Price to FCF-16.90
Price to Operating Cash Flow-1.10
PEG Ratio0.10
Income Statement
In the last 12 months, Waste Energy had revenue of 424.17K and earned -1.08M in profits. Earnings per share was >-0.01.
Revenue424.17K
Gross Profit304.17K
Operating Income-358.45K
Pretax Income-1.08M
Net Income-1.08M
EBITDA-358.45K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -581.89K and capital expenditures -1.53M, giving a free cash flow of -2.12M billion.
Operating Cash Flow-581.89K
Free Cash Flow-2.12M
Free Cash Flow per Share-0.01
Dividends & Yields
Waste Energy pays an annual dividend of $0.09, resulting in a dividend yield of 941.92%
Dividend Per Share$0.09
Dividend Yield941.92%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.61
52-Week Price Change-80.00%
50-Day Moving Average0.04
200-Day Moving Average―
Relative Strength Index (RSI)43.28
Average Volume (3m)65.98K
Important Dates
Waste Energy upcoming earnings date is Nov 15, 2021, After Close (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 15, 2021
Ex-Dividend Date―
Financial Position
Waste Energy as a current ratio of 0.02, with Debt / Equity ratio of -36.83%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.17
Net Debt to EBITDA-3.38
Interest Coverage Ratio0.80
Taxes
In the past 12 months, Waste Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Waste Energy EV to EBITDA ratio is -21.78, with an EV/FCF ratio of -20.01.
EV to Sales18.40
EV to EBITDA-21.78
EV to Free Cash Flow-20.01
EV to Operating Cash Flow-20.01
Balance Sheet
Waste Energy has $26.42K in cash and marketable securities with $1.46M in debt, giving a net cash position of -$1.44M billion.
Cash & Marketable Securities$26.42K
Total Debt$1.46M
Net Cash-$1.44M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 91.20%, with operating margin of -84.51%, and net profit margin of -253.86%.
Gross Margin91.20%
Operating Margin-84.51%
Pretax Margin-253.86%
Net Profit Margin-253.86%
EBITDA Margin-84.51%
EBIT Margin-84.51%
Analyst Forecast
The average price target for Waste Energy 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―