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STOCKS

Empyrean Energy (GB:EME)

:EME

EME

Empyrean Energy

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Empyrean Energy (EME) Ratios

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14 Followers

Empyrean Energy Ratios

GB:EME's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, GB:EME's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.06	<0.01	0.70	0.47	0.21
Quick Ratio	0.06	<0.01	0.70	0.15	0.21
Cash Ratio	0.05	<0.01	0.19	0.15	0.19
Solvency Ratio	>-0.01	-3.19	-9.42	-0.18	0.24
Operating Cash Flow Ratio	>-0.01	-0.14	-1.07	-0.18	0.20
Short-Term Operating Cash Flow Coverage	>-0.01	-0.21	-0.20	0.00	0.00
Net Current Asset Value	$ -11.37M	$ -6.23M	$ -234.00K	$ -666.00K	$ -1.41M
Leverage Ratios
Debt-to-Assets Ratio	1.39	0.17	0.27	0.00	0.00
Debt-to-Equity Ratio	-1.46	0.22	0.29	0.00	0.00
Debt-to-Capital Ratio	3.16	0.18	0.22	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-1.05	1.34	1.05	1.09	1.16
Debt Service Coverage Ratio	<0.01	-0.13	-0.37	-136.14	0.00
Interest Coverage Ratio	0.00	-0.32	-30.46	-134.71	0.00
Debt to Market Cap	7.17	0.42	0.05	0.00	0.00
Interest Debt Per Share	6.66	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	128.19K	-5.07	-2.45	0.20	0.37
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.01%	100.00%	100.01%	101.05%	28.04%
EBT Per EBIT	128.97%	2795.03%	105.22%	101.06%	103.43%
Return on Assets (ROA)	-0.17%	-83.31%	-53.40%	-6.61%	-2.21%
Return on Equity (ROE)	0.21%	-111.35%	-56.28%	-7.23%	-2.57%
Return on Capital Employed (ROCE)	0.14%	-3.98%	-53.49%	-7.08%	-8.85%
Return on Invested Capital (ROIC)	-0.31%	-3.26%	-41.59%	-7.15%	-2.48%
Return on Tangible Assets	-0.17%	-83.31%	-53.40%	-6.61%	-2.21%
Earnings Yield	-3105.92%	-209.73%	-10.80%	-3.20%	-1.24%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.07
Inventory Turnover	0.00	0.00	0.00	0.00	-1.57K
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-5.03K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-0.23
Days of Payables Outstanding	0.00	0.00	0.00	0.00	5.03K
Operating Cycle	0.00	0.00	0.00	0.00	-0.23
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
Free Cash Flow Per Share	>-0.01	-0.02	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	0.02	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.22	17.32	2.39	3.52	-3.06
Dividend Paid and CapEx Coverage Ratio	-4.54	-0.06	-0.72	-0.40	0.25
Capital Expenditure Coverage Ratio	-4.54	-0.06	-0.72	-0.40	0.25
Operating Cash Flow Coverage Ratio	>-0.01	-0.21	-0.20	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-0.07%	-154.03%	-2.65%	-2.59%	-4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.03	-0.48	-9.26	-31.22	-80.36
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	>-0.01	0.53	5.21	2.26	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	-1.40K	-0.65	-37.72	-38.64	-20.89
Price-to-Operating Cash Flow Ratio	-0.49	-11.24	-90.33	-136.02	63.87
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	-0.02	-0.13	0.27
Price-to-Fair Value	>-0.01	0.53	5.21	2.26	2.06
Enterprise Value Multiple	147.49K	-17.31	-48.73	-31.68	-24.68
Enterprise Value	9.15M	14.02M	79.04M	29.87M	22.09M
EV to EBITDA	147.51K	-17.31	-48.73	-31.68	-24.68
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-10.72K	-0.92	-39.72	-38.40	-20.59
EV to Operating Cash Flow	-13.08K	-15.90	-95.11	-135.17	62.93
Tangible Book Value Per Share	-4.55	0.02	0.03	0.03	0.02
Shareholders’ Equity Per Share	-4.55	0.02	0.03	0.03	0.02
Tax and Other Ratios
Effective Tax Rate	0.00	>-0.01	>-0.01	-0.01	0.72
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	-0.03	-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.01	0.28
Interest Burden	13.87	14.95	8.74	1.29	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.07	0.11	0.87	0.22	2.45

Currency in USD

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