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    Energy Harbor Corp.

    PNK: ENGH · Real-Time Price · USD
    84.00
    0.40 (0.48%)
    At close: Feb 29, 2024, 8:46 PM

    Energy Harbor Statistics

    Share Statistics

    Energy Harbor has 61.3M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 61.3M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -45.26 and the forward PE ratio is null. Energy Harbor's PEG ratio is 0.

    PE Ratio

    n/a
    		 -45.26

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.42

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.79

    P/FCF Ratio

    n/a
    		 -19.45

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Energy Harbor has an Enterprise Value (EV) of 4.03B.

    EV / Sales

    n/a
    		 2.01

    EV / EBITDA

    n/a
    		 9.03

    EV / EBIT

    n/a
    		 12.13

    EV / FCF

    n/a
    		 -16.17

    Financial Position

    The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.25.

    Current Ratio

    n/a
    		 2.24

    Quick Ratio

    n/a
    		 1.91

    Debt / Equity

    n/a
    		 0.25

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is -6.16% and Return on Invested Capital is 9.94%.

    Return on Equity

    n/a
    		 -6.16%

    Return on Assets

    n/a
    		 -2.03%

    Return on Invested Capital

    n/a
    		 9.94%

    Revenue Per Employee

    n/a
    		 $35,803,571.43

    Profits Per Employee

    n/a
    		 $-1,910,714.29

    Employee Count

    n/a
    		 56

    Asset Turnover

    n/a
    		 0.38

    Inventory Turnover

    n/a
    		 1.51

    Taxes

    Income Tax

    n/a
    		 15M

    Effective Tax Rate

    n/a
    		 -12.3%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 1.33, so Energy Harbor's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.33

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 80.78

    200-Day Moving Average

    n/a
    		 79.25

    Relative Strength Index (RSI)

    n/a
    		 68.64

    Average Volume (20 Days)

    n/a
    		 13,161

    Income Statement

    In the last 12 months, Energy Harbor had revenue of 2B and earned -107M in profits. Earnings per share was -1.75.

    Revenue

    n/a
    		 2B

    Gross Profit

    n/a
    		 1.56B

    Operating Income

    n/a
    		 192M

    Net Income

    n/a
    		 -107M

    EBITDA

    n/a
    		 446M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 -1.75
    Full Income Statement

    Balance Sheet

    The company has 816M in cash and 0 in debt, giving a net cash position of 816M.

    Cash & Cash Equivalents

    n/a
    		 816M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 381M

    Total Assets

    n/a
    		 4.91B

    Working Capital

    n/a
    		 1.05B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 332M and capital expenditures -581M, giving a free cash flow of -249M.

    Operating Cash Flow

    n/a
    		 332M

    Capital Expenditures

    n/a
    		 -581M

    Free Cash Flow

    n/a
    		 -249M

    FCF Per Share

    n/a
    		 -4.06
    Full Cash Flow Statement

    Margins

    Gross margin is 77.61%, with operating and profit margins of 9.58% and -5.34%.

    Gross Margin

    n/a
    		 77.61%

    Operating Margin

    n/a
    		 9.58%

    Pretax Margin

    n/a
    		 -6.08%

    Profit Margin

    n/a
    		 -5.34%

    EBITDA Margin

    n/a
    		 22.24%

    EBIT Margin

    n/a
    		 9.58%

    FCF Margin

    n/a
    		 -12.42%

    Dividends & Yields

    ENGH does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -2.21%

    FCF Yield

    n/a
    		 -5.14%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ENGH.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.84

    Piotroski F-Score

    n/a
    		 5

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