The company's asset efficiency, represented by a robust -2.587% return, is a testament to Energy and Water Development Corp.'s adeptness in optimizing resource deployment. Energy and Water Development Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 6.376%. Furthermore, the proficiency of Energy and Water Development Corp. in capital utilization is underscored by a remarkable 4.759% return on capital employed.
Stock Prices
Energy and Water Development Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0589, while its low point bottomed out at $0.0523. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Energy and Water Development Corp.'s stock market.
Liquidity Ratios
Analyzing EAWD liquidity ratios reveals its financial health of the firm.
The current ratio of 45.87% gauges short-term asset coverage for liabilities.
The quick ratio (15.36%) assesses immediate liquidity, while the cash ratio (3.87%) indicates cash reserves.
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Current Ratio
45.87%
Quick Ratio
15.36%
Cash Ratio
3.87%
Profitability Ratios
The effective tax rate stands at -7.35%, revealing its tax efficiency.
The net income per EBT, 107.35%, and the EBT per EBIT, 129.97%, provide insights into its earnings hierarchy.
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Effective Tax Rate
-7.35%
Net Income per EBT
107.35%
EBT per EBIT
129.97%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.46, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
15
Days of Inventory Outstanding
1670
Days of Payables Outstanding
997
Payables Turnover
0.37
Inventory Turnover
0.22
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.01
Free Cash Flow to Operating Cash Flow Ratio
1.02
Cash Flow Coverage Ratio
-4.77
Short Term Coverage Ratio
-7.25
Capital Expenditure Coverage Ratio
-58.52
Dividend Paid and Capex Coverage Ratio
-58.52
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 34.42%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.68, we discern the balance between debt and equity financing.
The long-term debt to capitalization, -30.28%, and total debt to capitalization, -210.68%, ratios shed light on its capital structure.
An interest coverage of 37.47 indicates its ability to manage interest expenses.
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Debt Ratio
34.42%
Debt Equity Ratio
-0.68
Long Term Debt to Capitalization
-30.28%
Total Debt to Capitalization
-210.68%
Interest Coverage
37.47
Cash Flow to Debt Ratio
-4.77
Company Equity Multiplier
-1.97
Per Share Data
Net income per share, -0.02, reflects the portion of profit attributed to each share.
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Net Income Per Share
-0.02
Growth Ratios
EBIT growth, -38.25%, and operating income growth, -38.25%, offer insights into operational profitability progression.
The net income growth, -101.02%, showcases bottom-line expansion, and the EPS growth, -58.42%, measures the growth in earnings per share.
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Gross Profit Growth
-423.53%
EBIT Growth
-38.25%
Operating Income Growth
-38.25%
Net Income Growth
-101.02%
EPS Growth
-58.42%
EPS Diluted Growth
-58.42%
Weighted Average Shares Growth
27.00%
Weighted Average Shares Diluted Growth
27.00%
Operating Cash Flow Growth
-44.40%
Free Cash Flow Growth
-31.01%
10-Year Operating CF Growth per Share
-192.93%
5-Year Operating CF Growth per Share
-4674.61%
3-Year Operating CF Growth per Share
-29.40%
5-Year Net Income Growth per Share
-74.99%
3-Year Net Income Growth per Share
82.20%
10-Year Shareholders Equity Growth per Share
-9344.35%
5-Year Shareholders Equity Growth per Share
92.10%
3-Year Shareholders Equity Growth per Share
77.80%
Receivables Growth
7.81%
Inventory Growth
-1.24%
Asset Growth
21.33%
Book Value per Share Growth
-18.17%
Debt Growth
146.37%
SGA Expenses Growth
36.01%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 20,027,639.87, captures the company's total value, considering both debt and equity.
Income quality, 0.68, assesses the reliability of reported earnings.
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Enterprise Value
20,027,639.87
Income Quality
0.68
Capex to Operating Cash Flow
1.71%
Capex to Depreciation
-41.81%
Graham Number
0.03
Return on Tangible Assets
-240.97%
Graham Net Net
-0.01
Working Capital
-1,071,780
Tangible Asset Value
-723,184
Net Current Asset Value
-1,239,881
Invested Capital
-1
Average Receivables
219,197
Average Payables
297,280
Average Inventory
454,816
Days Payables Outstanding
1031
Days of Inventory On Hand
1727
ROIC
1134.88%
ROE
4.75%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -16.80, and the price to book ratio, -16.80, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -5.84, and price to operating cash flows, -5.20, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-16.80
Price to Book Ratio
-16.80
Price Cash Flow Ratio
-5.20
Enterprise Value Multiple
-5.79
Price Fair Value
-16.80
Price to Operating Cash Flow Ratio
-5.20
Price to Free Cash Flows Ratio
-5.84
Price to Tangible Book Ratio
-27.12
Enterprise Value Over EBITDA
-7.87
EV to Operating Cash Flow
-8.57
Earnings Yield
-17.50%
Free Cash Flow Yield
-12.12%
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