TransAct Energy Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.065%.
Stock Prices
TransAct Energy Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.03, while its low point bottomed out at $0.03. This variance in figures offers investors a lucid insight into the roller-coaster ride that is TransAct Energy Corp.'s stock market.
Profitability Ratios
The effective tax rate stands at 138.95%, revealing its tax efficiency.
The net income per EBT, -38.95%, and the EBT per EBIT, 339.02%, provide insights into its earnings hierarchy.
cards.indicator
cards.value
Effective Tax Rate
138.95%
Net Income per EBT
-38.95%
EBT per EBIT
339.02%
Debt and Leverage Ratios
An interest coverage of -0.42 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Interest Coverage
-0.42
Per Share Data
Net income per share, -0.04, reflects the portion of profit attributed to each share.
The book value per share, -0.21, represents the net asset value distributed per share, while the tangible book value per share, -0.22, excludes intangible assets.
cards.indicator
cards.value
Net Income Per Share
-0.04
Book Value Per Share
-0.21
Tangible Book Value Per Share
-0.22
Shareholders Equity Per Share
-0.21
Interest Debt Per Share
0.04
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,538,565.72, captures the company's total value, considering both debt and equity.
Income quality, 0.06, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 58.10%, indicates the value of non-physical assets, and capex to operating cash flow, 219.60%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
2,538,565.72
Income Quality
0.06
Intangibles to Total Assets
58.10%
Capex to Operating Cash Flow
219.60%
Capex to Depreciation
-52713.07%
Graham Number
0.43
Return on Tangible Assets
-849.98%
Graham Net Net
-0.22
Working Capital
-13,767,218
Tangible Asset Value
-13,751,044
Net Current Asset Value
-13,767,218
Average Receivables
122,937.5
Average Payables
320,200.5
Average Inventory
-122,937.5
Days Payables Outstanding
199650
Days of Inventory On Hand
-91005
ROIC
5.48%
ROE
0.19%
Valuation Ratios
Ratios like price to free cash flows, -75.85, and price to operating cash flows, -85.62, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Cash Flow Ratio
-85.62
Price Earnings to Growth Ratio
0.63
Enterprise Value Multiple
-20.49
Price to Operating Cash Flow Ratio
-85.62
Price to Free Cash Flows Ratio
-75.85
Price to Tangible Book Ratio
-0.14
Enterprise Value Over EBITDA
-4.33
EV to Operating Cash Flow
-19.19
Earnings Yield
-132.97%
Free Cash Flow Yield
-22.04%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
