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Anaergia Inc. (ANRGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.3700-0.0110 (-2.89%)
As of 02:47PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 55.47M
Enterprise value 79.39M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)1.37
Enterprise value/revenue 0.92
Enterprise value/EBITDA -71.33

Trading information

Stock price history

Beta (5Y monthly) 2.50
52-week change 39.14%
S&P500 52-week change 320.52%
52-week high 30.4500
52-week low 30.0110
50-day moving average 30.2958
200-day moving average 30.1952

Share statistics

Avg vol (3-month) 36.5k
Avg vol (10-day) 34.6k
Shares outstanding 5155.82M
Implied shares outstanding 6158.33M
Float 823.01M
% held by insiders 155.60%
% held by institutions 14.45%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin -70.21%
Operating margin (ttm)-44.86%

Management effectiveness

Return on assets (ttm)-8.02%
Return on equity (ttm)-84.25%

Income statement

Revenue (ttm)115.92M
Revenue per share (ttm)1.34
Quarterly revenue growth (yoy)-44.50%
Gross profit (ttm)N/A
EBITDA -43.72M
Net income avi to common (ttm)-64.96M
Diluted EPS (ttm)-0.7000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)39.57M
Total cash per share (mrq)0.3
Total debt (mrq)71.82M
Total debt/equity (mrq)103.33%
Current ratio (mrq)1.15
Book value per share (mrq)-0.32

Cash flow statement

Operating cash flow (ttm)-28.52M
Levered free cash flow (ttm)-28.61M