Heramba Electric Statistics
Share Statistics
Heramba Electric has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 6.31K |
| FTD / Avg. Volume | 9.68% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is -0.08 and the forward PE ratio is null.
| PE Ratio | -0.08 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | -0.08 |
| P/FCF Ratio | -0.11 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Heramba Electric.
| 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 0.45, with a Debt / Equity ratio of -1.51.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | -1.51 |
| Total Debt / Capitalization | 295.6 |
| Cash Flow / Debt | -0.49 |
| Interest Coverage | -9.51 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on capital (ROIC) is -178.43%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | -1.22% |
| Return on Capital (ROIC) | -178.43% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Heramba Electric's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.2 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 65.19K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -2.82M |
| Net Income | -3.11M |
| EBITDA | -2.82M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -124.56 |
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 | - |
| Working Capital | - |
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 | 0 |
| Free Cash Flow | -2.28M |
| FCF Per Share | -91.07 |
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 |
Dividends & Yields
PITA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -10646.15% |
| FCF Yield | -4.09% |
Analyst Forecast
Currently there are no analyst rating for PITA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |