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Anaergia Inc. (ANRGF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.4450+0.0562 (+1.28%)
At close: 02:32PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 283.22M
Enterprise value 508.11M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.95
Price/book (mrq)1.90
Enterprise value/revenue 2.64
Enterprise value/EBITDA -87.68

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-67.55%
S&P500 52-week change 3-9.85%
52-week high 313.6970
52-week low 32.7680
50-day moving average 33.4440
200-day moving average 35.5955

Share statistics

Avg vol (3-month) 39.91k
Avg vol (10-day) 37.36k
Shares outstanding 532.19M
Implied shares outstanding 6N/A
Float 830.63M
% held by insiders 14.23%
% held by institutions 146.40%
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 40.00%
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 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -21.49%
Operating margin (ttm)-10.35%

Management effectiveness

Return on assets (ttm)-1.37%
Return on equity (ttm)-13.24%

Income statement

Revenue (ttm)166.14M
Revenue per share (ttm)2.70
Quarterly revenue growth (yoy)60.30%
Gross profit (ttm)23.4M
EBITDA -15.04M
Net income avi to common (ttm)-17.48M
Diluted EPS (ttm)-0.2530
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)110.14M
Total cash per share (mrq)1.71
Total debt (mrq)372.68M
Total debt/equity (mrq)104.52
Current ratio (mrq)1.86
Book value per share (mrq)3.07

Cash flow statement

Operating cash flow (ttm)-37.64M
Levered free cash flow (ttm)-144.82M