Anfield Energy Statistics
Total Valuation
Anfield Energy has a market cap or net worth of $99.35 million. The enterprise value is $105.79 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 18.18 million shares outstanding. The number of shares has increased by 13.63% in one year.
| Current Share Class | 18.18M |
| Shares Outstanding | 18.18M |
| Shares Change (YoY) | +13.63% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 14.46% |
| Float | 9.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| 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 3.61, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.61 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.34 |
Financial Efficiency
Return on equity (ROE) is -43.03% and return on invested capital (ROIC) is -18.82%.
| Return on Equity (ROE) | -43.03% |
| Return on Assets (ROA) | -12.97% |
| Return on Invested Capital (ROIC) | -18.82% |
| Return on Capital Employed (ROCE) | -20.63% |
| Weighted Average Cost of Capital (WACC) | 14.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$958,937 |
| 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 increased by +66.61% in the last 52 weeks. The beta is 1.91, so Anfield Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +66.61% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 38,171 |
Short Selling Information
The latest short interest is 84,043, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 84,043 |
| Short Previous Month | 75,837 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.42M |
| Pretax Income | -14.38M |
| Net Income | -14.38M |
| EBITDA | -11.64M |
| EBIT | -12.42M |
| Earnings Per Share (EPS) | -$0.93 |
Full Income StatementBalance Sheet
The company has $2.46 million in cash and $8.86 million in debt, giving a net cash position of -$6.40 million or -$0.35 per share.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | 8.86M |
| Net Cash | -6.40M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 34.13M |
| Book Value Per Share | 2.14 |
| Working Capital | 2.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.48 million and capital expenditures -$852,142, giving a free cash flow of -$11.35 million.
| Operating Cash Flow | -10.48M |
| Capital Expenditures | -852,142 |
| Depreciation & Amortization | 785,409 |
| Net Borrowing | 1.50M |
| Free Cash Flow | -11.35M |
| FCF Per Share | -$0.62 |
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 |