Anfield Energy Statistics
Total Valuation
Anfield Energy has a market cap or net worth of $73.77 million. The enterprise value is $77.12 million.
Important Dates
The last earnings date was Friday, May 1, 2015, after market close.
| Earnings Date | May 1, 2015 |
| Ex-Dividend Date | n/a |
Share Statistics
Anfield Energy has 18.23 million shares outstanding. The number of shares has increased by 14.95% in one year.
| Current Share Class | 18.23M |
| Shares Outstanding | 18.23M |
| Shares Change (YoY) | +14.95% |
| Shares Change (QoQ) | +9.99% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 18.10% |
| Float | 10.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.37 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.07 |
Financial Efficiency
Return on equity (ROE) is -42.77% and return on invested capital (ROIC) is -19.54%.
| Return on Equity (ROE) | -42.77% |
| Return on Assets (ROA) | -14.15% |
| Return on Invested Capital (ROIC) | -19.54% |
| Return on Capital Employed (ROCE) | -23.24% |
| Weighted Average Cost of Capital (WACC) | 13.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.15M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.23% in the last 52 weeks. The beta is 1.62, so Anfield Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -41.23% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 51,714 |
Short Selling Information
The latest short interest is 77,195, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 77,195 |
| Short Previous Month | 29,146 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.27M |
| Pretax Income | -17.19M |
| Net Income | -17.19M |
| EBITDA | -14.48M |
| EBIT | -15.27M |
| Earnings Per Share (EPS) | -$1.07 |
Full Income StatementBalance Sheet
The company has $5.81 million in cash and $9.22 million in debt, giving a net cash position of -$3.41 million or -$0.19 per share.
| Cash & Cash Equivalents | 5.81M |
| Total Debt | 9.22M |
| Net Cash | -3.41M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 39.18M |
| Book Value Per Share | 2.15 |
| Working Capital | 4.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.04 million and capital expenditures -$2.00 million, giving a free cash flow of -$12.82 million.
| Operating Cash Flow | -11.04M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 772,394 |
| Net Borrowing | -87,027 |
| Free Cash Flow | -12.82M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |