Total Valuation
White River Energy has a market cap or net worth of $80.00. The enterprise value is $1.05M.
Market Cap$80.00
Enterprise Value$1.05M
Share Statistics
White River Energy has 79,996,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,996,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
White River Energy’s return on equity (ROE) is 2.64 and return on invested capital (ROIC) is 312.91%.
Return on Equity (ROE)2.64
Return on Assets (ROA)-3.50
Return on Invested Capital (ROIC)312.91%
Return on Capital Employed (ROCE)2.79
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover367.89
Valuation Ratios
The current PE Ratio of White River Energy is ―. White River Energy’s PEG ratio is -0.00054.
PE Ratio―
PS Ratio8.79
PB Ratio-0.59
Price to Fair Value-0.59
Price to FCF-0.76
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00054
Income Statement
In the last 12 months, White River Energy had revenue of 1.10M and earned -43.09M in profits. Earnings per share was -4.84.
Revenue1.10M
Gross Profit-5.08M
Operating Income-31.48M
Pretax Income-42.86M
Net Income-43.09M
EBITDA-34.69M
Earnings Per Share (EPS)-4.84
Cash Flow
In the last 12 months, operating cash flow was -6.59M and capital expenditures -4.98M, giving a free cash flow of -11.58M billion.
Operating Cash Flow-6.59M
Free Cash Flow-11.58M
Free Cash Flow per Share-0.14
Dividends & Yields
White River Energy 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
Beta-3.03
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
White River Energy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
White River Energy as a current ratio of 0.15, with Debt / Equity ratio of -9.45%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.13
Net Debt to EBITDA-0.03
Interest Coverage Ratio-17.27
Taxes
In the past 12 months, White River Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
White River Energy EV to EBITDA ratio is -0.31, with an EV/FCF ratio of -0.83.
EV to Sales9.66
EV to EBITDA-0.31
EV to Free Cash Flow-0.83
EV to Operating Cash Flow-1.39
Balance Sheet
White River Energy has $6.55M in cash and marketable securities with $408.52K in debt, giving a net cash position of $6.14M billion.
Cash & Marketable Securities$6.55M
Total Debt$408.52K
Net Cash$6.14M
Net Cash Per Share$0.08
Tangible Book Value Per Share-$1.47
Margins
Gross margin is -460.55%, with operating margin of -2851.27%, and net profit margin of -3903.17%.
Gross Margin-460.55%
Operating Margin-2851.27%
Pretax Margin-3882.29%
Net Profit Margin-3903.17%
EBITDA Margin-3142.37%
EBIT Margin-3717.18%
Analyst Forecast
The average price target for White River 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―