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    Eneti Inc.

    NYSE: NETI · Real-Time Price · USD
    11.33
    0.01 (0.09%)
    At close: Dec 28, 2023, 10:00 PM

    Eneti Statistics

    Share Statistics

    Eneti has 38.65M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 38.65M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 18M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,373

    FTD / Avg. Volume

    n/a
    		 0.45%

    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 0.65 and the forward PE ratio is null. Eneti's PEG ratio is 0.

    PE Ratio

    n/a
    		 0.65

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.34

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.1

    P/FCF Ratio

    n/a
    		 -5.24

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Eneti has an Enterprise Value (EV) of 12.76M.

    EV / Sales

    n/a
    		 0.06

    EV / EBITDA

    n/a
    		 0.09

    EV / EBIT

    n/a
    		 0.2

    EV / FCF

    n/a
    		 -0.98

    Financial Position

    The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.09.

    Current Ratio

    n/a
    		 3.87

    Quick Ratio

    n/a
    		 3.74

    Debt / Equity

    n/a
    		 0.09

    Debt / EBITDA

    n/a
    		 0.48

    Debt / FCF

    n/a
    		 -4.92

    Interest Coverage

    n/a
    		 51.73

    Financial Efficiency

    Return on Equity is 14.68% and Return on Invested Capital is 13.97%.

    Return on Equity

    n/a
    		 14.68%

    Return on Assets

    n/a
    		 12.89%

    Return on Invested Capital

    n/a
    		 13.97%

    Revenue Per Employee

    n/a
    		 $696,944.06

    Profits Per Employee

    n/a
    		 $366,730.77

    Employee Count

    n/a
    		 286

    Asset Turnover

    n/a
    		 0.24

    Inventory Turnover

    n/a
    		 18.08

    Taxes

    Income Tax

    n/a
    		 748K

    Effective Tax Rate

    n/a
    		 0.71%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 1.14, so Eneti's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.14

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 10.45

    200-Day Moving Average

    n/a
    		 10.46

    Relative Strength Index (RSI)

    n/a
    		 57.67

    Average Volume (20 Days)

    n/a
    		 308,018

    Income Statement

    In the last 12 months, Eneti had revenue of 199.33M and earned 104.89M in profits. Earnings per share was 15.4.

    Revenue

    n/a
    		 199.33M

    Gross Profit

    n/a
    		 94.56M

    Operating Income

    n/a
    		 109.57M

    Net Income

    n/a
    		 104.89M

    EBITDA

    n/a
    		 134.98M

    EBIT

    n/a
    		 107.75M

    Earnings Per Share (EPS)

    n/a
    		 15.4
    Full Income Statement

    Balance Sheet

    The company has 119.96M in cash and 64.29M in debt, giving a net cash position of 55.67M.

    Cash & Cash Equivalents

    n/a
    		 119.96M

    Total Debt

    n/a
    		 64.29M

    Net Cash

    n/a
    		 55.67M

    Retained Earnings

    n/a
    		 -1.33B

    Total Assets

    n/a
    		 766.32M

    Working Capital

    n/a
    		 100.04M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 63.26M and capital expenditures -76.33M, giving a free cash flow of -13.06M.

    Operating Cash Flow

    n/a
    		 63.26M

    Capital Expenditures

    n/a
    		 -76.33M

    Free Cash Flow

    n/a
    		 -13.06M

    FCF Per Share

    n/a
    		 -1.92
    Full Cash Flow Statement

    Margins

    Gross margin is 47.44%, with operating and profit margins of 54.97% and 52.62%.

    Gross Margin

    n/a
    		 47.44%

    Operating Margin

    n/a
    		 54.97%

    Pretax Margin

    n/a
    		 53%

    Profit Margin

    n/a
    		 52.62%

    EBITDA Margin

    n/a
    		 67.72%

    EBIT Margin

    n/a
    		 54.97%

    FCF Margin

    n/a
    		 -6.55%

    Dividends & Yields

    NETI pays an annual dividend of $0.04, which amounts to a dividend yield of 0.38%.

    Dividend Per Share

    n/a
    		 $0.04

    Dividend Yield

    n/a
    		 0.38%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -4.04%

    Earnings Yield

    n/a
    		 153.28%

    FCF Yield

    n/a
    		 -19.09%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for NETI.

    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
    		 190.71

    Graham Upside

    n/a
    		 1583.23%

    Stock Splits

    The last stock split was on Apr 7, 2020. It was a backward split with a ratio of 1:10.

    Last Split Date

    n/a
    		 Apr 7, 2020

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 0.65

    Piotroski F-Score

    n/a
    		 4

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