Heramba Electric Statistics
Share Statistics
Heramba Electric has -
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,611 |
FTD / Avg. Volume | 0.07% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.08 and the forward
PE ratio is null.
Heramba Electric's PEG ratio is
0.
PE Ratio | -0.08 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | -0.08 |
P/FCF Ratio | -0.11 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Heramba Electric.
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 0.45,
with a Debt / Equity ratio of -1.51.
Current Ratio | 0.45 |
Quick Ratio | 0.45 |
Debt / Equity | -1.51 |
Debt / EBITDA | -1.66 |
Debt / FCF | -2.05 |
Interest Coverage | -9.51 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 2.06, so Heramba Electric's
price volatility has been higher than the market average.
Beta | 2.06 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.28 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 23.11 |
Average Volume (20 Days) | 2,386,194 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.82M |
Net Income | -3.11M |
EBITDA | -2.82M |
EBIT | -2.82M |
Earnings Per Share (EPS) | -124.56 |
Full Income Statement Balance Sheet
The company has 1.02M in cash and 4.67M in
debt, giving a net cash position of -3.65M.
Cash & Cash Equivalents | 1.02M |
Total Debt | 4.67M |
Net Cash | -3.65M |
Retained Earnings | -3.11M |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -2.28M
and capital expenditures 0, giving a free cash flow of -2.28M.
Operating Cash Flow | -2.28M |
Capital Expenditures | n/a |
Free Cash Flow | -2.28M |
FCF Per Share | -91.07 |
Full Cash Flow Statement Margins
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 |