SusGlobal Energy Statistics

Total Valuation

SNRG has a market cap or net worth of $7.49 million. The enterprise value is $27.94 million.

Market Cap	7.49M
Enterprise Value	27.94M

Important Dates

The last earnings date was Monday, April 17, 2023.

Earnings Date	Apr 17, 2023
Ex-Dividend Date	n/a

Share Statistics

SNRG has 125.33 million shares outstanding. The number of shares has increased by 13.99% in one year.

Shares Outstanding	125.33M
Shares Change (YoY)	+13.99%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	18.26%
Owned by Institutions (%)	n/a
Float	98.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.28
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	45.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-69.53%
Return on Capital (ROIC)	-387.30%
Revenue Per Employee	$122,092
Profits Per Employee	-$1.63M
Employee Count	5
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-2.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.41% in the last 52 weeks. The beta is 1.68, so SNRG's price volatility has been higher than the market average.

Beta (1Y)	1.68
52-Week Price Change	-82.41%
50-Day Moving Average	0.07
200-Day Moving Average	0.13
Relative Strength Index (RSI)	55.45
Average Volume (30 Days)	121,876

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SNRG had revenue of $610,461 and -$8.17 million in losses. Loss per share was -$0.07.

Revenue	610,461
Gross Profit	-1.74M
Operating Income	-5.34M
Pretax Income	-8.23M
Net Income	-8.17M
EBITDA	-6.84M
EBIT	-7.23M
Loss Per Share	-$0.07

Full Income Statement

Balance Sheet

The company has $1,263 in cash and $20.45 million in debt, giving a net cash position of -$20.45 million or -$0.16 per share.

Cash & Cash Equivalents	1,263
Total Debt	20.45M
Net Cash	-20.45M
Net Cash Per Share	-$0.16
Equity / Book Value	-19.07M
Book Value Per Share	-0.15
Working Capital	-30.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.45 million and capital expenditures -$2.32 million, giving a free cash flow of -$3.77 million.

Operating Cash Flow	-1.45M
Capital Expenditures	-2.32M
Free Cash Flow	-3.77M
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross margin is -285.40%, with operating and profit margins of -875.06% and -1,339.02%.

Gross Margin	-285.40%
Operating Margin	-875.06%
Pretax Margin	-1,347.40%
Profit Margin	-1,339.02%
EBITDA Margin	-1,120.75%
EBIT Margin	-1,183.76%
FCF Margin	-617.29%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.99%
Shareholder Yield	-13.99%
Earnings Yield	-109.06%
FCF Yield	-50.28%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SNRG has an Altman Z-Score of -9.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.53
Piotroski F-Score	1