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Evercel Inc (EVRC)
OTHER OTC:EVRC
Total Valuation
Evercel has a market cap or net worth of $11.39M. The enterprise value is $130.57M.
Market Cap$11.39M
Enterprise Value$130.57M
Share Statistics
Evercel has 32,531,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,531,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Evercel’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.22%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.22
Inventory Turnover0.49
Valuation Ratios
The current PE Ratio of Evercel is ―. Evercel’s PEG ratio is 0.97.
PE Ratio―
PS Ratio0.94
PB Ratio0.96
Price to Fair Value0.96
Price to FCF6.29
Price to Operating Cash Flow―
PEG Ratio0.97
Income Statement
In the last 12 months, Evercel had revenue of 74.34M and earned 1.58M in profits. Earnings per share was 0.05.
Revenue74.34M
Gross Profit28.69M
Operating Income4.24M
Pretax Income-3.62M
Net Income1.58M
EBITDA-244.00K
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Evercel pays an annual dividend of $0.28, resulting in a dividend yield of ―
Dividend Per Share$0.28
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change34.62%
50-Day Moving Average0.31
200-Day Moving Average0.30
Relative Strength Index (RSI)86.77
Average Volume (3m)274.00
Important Dates
Evercel upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Evercel as a current ratio of 2.03, with Debt / Equity ratio of ―
Current Ratio2.03
Quick Ratio1.25
Debt to Market Cap1.75
Net Debt to EBITDA-248.48
Interest Coverage Ratio3.64
Taxes
In the past 12 months, Evercel has paid -4.05M in taxes.
Income Tax-4.05M
Effective Tax Rate1.12
Enterprise Valuation
Evercel EV to EBITDA ratio is -535.12, with an EV/FCF ratio of 11.74.
EV to Sales1.76
EV to EBITDA-535.12
EV to Free Cash Flow11.74
EV to Operating Cash Flow10.73
Balance Sheet
Evercel has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.86
Margins
Gross margin is ―, with operating margin of 5.70%, and net profit margin of 2.12%.
Gross Margin―
Operating Margin5.70%
Pretax Margin-4.87%
Net Profit Margin2.12%
EBITDA Margin-0.33%
EBIT Margin-3.30%
Analyst Forecast
The average price target for Evercel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―