Total Valuation
Extreme Biodiesel has a market cap or net worth of $3.34K. The enterprise value is $6.79M.
Market Cap$3.34K
Enterprise Value$6.79M
Share Statistics
Extreme Biodiesel has 3,337,593,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,337,593,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Extreme Biodiesel’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.68M
Profits Per Employee2.92K
Employee Count5
Asset Turnover0.96
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of Extreme Biodiesel is 12.0. Extreme Biodiesel’s PEG ratio is -0.60.
PE Ratio12.0
PS Ratio0.10
PB Ratio0.40
Price to Fair Value0.40
Price to FCF0.61
Price to Operating Cash Flow0.12
PEG Ratio-0.60
Income Statement
In the last 12 months, Extreme Biodiesel had revenue of 8.38M and earned 14.62K in profits. Earnings per share was 0.00.
Revenue8.38M
Gross Profit712.37K
Operating Income380.54K
Pretax Income14.62K
Net Income14.62K
EBITDA520.03K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.78M and capital expenditures 0.00, giving a free cash flow of 1.78M billion.
Operating Cash Flow1.78M
Free Cash Flow1.78M
Free Cash Flow per Share<0.01
Dividends & Yields
Extreme Biodiesel 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
Beta71.19
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Extreme Biodiesel upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Extreme Biodiesel as a current ratio of 2.04, with Debt / Equity ratio of 297.70%
Current Ratio2.04
Quick Ratio0.11
Debt to Market Cap7.43
Net Debt to EBITDA12.41
Interest Coverage Ratio1.04
Taxes
In the past 12 months, Extreme Biodiesel has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Extreme Biodiesel EV to EBITDA ratio is 14.09, with an EV/FCF ratio of 5.11.
EV to Sales0.87
EV to EBITDA14.09
EV to Free Cash Flow5.11
EV to Operating Cash Flow5.11
Balance Sheet
Extreme Biodiesel has $16.43K in cash and marketable securities with $4.56M in debt, giving a net cash position of -$4.54M billion.
Cash & Marketable Securities$16.43K
Total Debt$4.56M
Net Cash-$4.54M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 8.50%, with operating margin of 4.54%, and net profit margin of 0.17%.
Gross Margin8.50%
Operating Margin4.54%
Pretax Margin0.17%
Net Profit Margin0.17%
EBITDA Margin6.21%
EBIT Margin4.54%
Analyst Forecast
The average price target for Extreme Biodiesel 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―