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Anaergia Inc. (ANRGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.22000.0000 (0.00%)
At close: 12:10PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 28.05M
Enterprise Value 110.08M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.12
Price/Book (mrq)1.37
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA -0.66

Trading Information

Stock Price History

Beta (5Y Monthly) 2.47
52-Week Change 3-78.00%
S&P500 52-Week Change 325.01%
52 Week High 31.4940
52 Week Low 30.1620
50-Day Moving Average 30.2032
200-Day Moving Average 30.3248

Share Statistics

Avg Vol (3 month) 34.85k
Avg Vol (10 day) 3280
Shares Outstanding 598.43M
Implied Shares Outstanding 6127.86M
Float 815.32M
% Held by Insiders 177.42%
% Held by Institutions 122.51%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -126.69%
Operating Margin (ttm)-39.25%

Management Effectiveness

Return on Assets (ttm)-7.10%
Return on Equity (ttm)-84.35%

Income Statement

Revenue (ttm)152.96M
Revenue Per Share (ttm)2.37
Quarterly Revenue Growth (yoy)-24.60%
Gross Profit (ttm)N/A
EBITDA -64.98M
Net Income Avi to Common (ttm)-191.77M
Diluted EPS (ttm)-2.1700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.24M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)73.56M
Total Debt/Equity (mrq)63.47%
Current Ratio (mrq)1.12
Book Value Per Share (mrq)-0.34

Cash Flow Statement

Operating Cash Flow (ttm)-74.63M
Levered Free Cash Flow (ttm)-86.3M