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Total Valuation
SusGlobal Energy has a market cap or net worth of $2.96M. The enterprise value is $13.34M.
Market Cap$2.96M
Enterprise Value$13.34M
Share Statistics
SusGlobal Energy has 142,332,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,332,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SusGlobal Energy’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 205.04%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)205.04%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee39.94K
Profits Per Employee-3.93M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SusGlobal Energy is ―. SusGlobal Energy’s PEG ratio is 0.03.
PE Ratio―
PS Ratio29.41
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF-1.27
Price to Operating Cash Flow-34.86
PEG Ratio0.03
Income Statement
In the last 12 months, SusGlobal Energy had revenue of 79.89K and earned -7.86M in profits. Earnings per share was -0.06.
Revenue79.89K
Gross Profit-1.21M
Operating Income-6.29M
Pretax Income-7.86M
Net Income-7.86M
EBITDA-6.19M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -960.86K and capital expenditures 0.00, giving a free cash flow of -960.87K billion.
Operating Cash Flow-960.86K
Free Cash Flow-960.87K
Free Cash Flow per Share>-0.01
Dividends & Yields
SusGlobal Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.53
52-Week Price Change-66.67%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)45.73
Average Volume (3m)62.88K
Important Dates
SusGlobal Energy upcoming earnings date is Nov 13, 2024, During Market Hours (Not Confirmed).
Last Earnings DateAug 21, 2024
Next Earnings DateNov 13, 2024
Ex-Dividend Date―
Financial Position
SusGlobal Energy as a current ratio of <0.01, with Debt / Equity ratio of -34.11%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap9.25
Net Debt to EBITDA-3.51
Interest Coverage Ratio-4.56
Taxes
In the past 12 months, SusGlobal Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SusGlobal Energy EV to EBITDA ratio is -3.89, with an EV/FCF ratio of -13.02.
EV to Sales301.41
EV to EBITDA-3.89
EV to Free Cash Flow-13.02
EV to Operating Cash Flow-13.02
Balance Sheet
SusGlobal Energy has $5.41K in cash and marketable securities with $10.21M in debt, giving a net cash position of -$10.21M billion.
Cash & Marketable Securities$5.41K
Total Debt$10.21M
Net Cash-$10.21M
Net Cash Per Share-$0.07
Tangible Book Value Per Share-$0.20
Margins
Gross margin is -2328.71%, with operating margin of -7879.69%, and net profit margin of -9837.98%.
Gross Margin-2328.71%
Operating Margin-7879.69%
Pretax Margin-9837.98%
Net Profit Margin-9837.98%
EBITDA Margin-7744.69%
EBIT Margin-8110.31%
Analyst Forecast
The average price target for SusGlobal Energy 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-48.84%
EPS Growth Forecast-21.16%