Anaergia
(OTC) ANRGF
Anaergia Financials at a Glance
Market Cap
$349.67M
Revenue (TTM)
CA$210.64M
Net Income (TTM)
CA$8.11M
EPS (TTM)
$0.03
P/E Ratio
60.42
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.04
Volume
2,380
Open
$2.06
Price
$2.04
Volume
2,380
Open
$2.06
Previous Close
$2.04
Daily Range
$2.04 - $2.06
52-Week Range
$0.90 - $4.28
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.04
Volume
2,380
Open
$2.06
Previous Close
$2.04
Daily Range
$2.04 - $2.06
52-Week Range
$0.90 - $4.28
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Get Access NowAbout Anaergia
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
285
CEO
Assaf Onn
Website
www.anaergia.comHeadquarters
Burlington, ON L7L 4X5, CA
ANRGF Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-5%
Net Income Margin
4%
Return on Equity
0%
Return on Capital
-12%
Return on Assets
3%
Earnings Yield
1.66%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$349.67M
Shares Outstanding
171.74M
Volume
2.38K
Avg. Volume
15.59K
Financials (TTM)
Gross Profit
CA$39.97M
Operating Income
-CA$14.41M
EBITDA
-CA$7.65M
Operating Cash Flow
CA$9.87M
Capital Expenditure
-CA$6.61M
Free Cash Flow
CA$3.26M
Cash & ST Invst.
CA$43.41M
Total Debt
CA$64.63M
Anaergia Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$55.37M
+122.6%
Gross Profit
CA$10.74M
+98.8%
Gross Margin
19.40%
N/A
Market Cap
$349.67M
N/A
Market Cap/Employee
$1.24M
N/A
Employees
282
N/A
Net Income
-CA$1.83M
+38.6%
EBITDA
CA$415.07K
+109.9%
Quarterly Fundamentals
Net Cash
-CA$30.52M
+39.5%
Accounts Receivable
CA$56.73M
+38.2%
Inventory
CA$11.99M
+22.3%
Long Term Debt
CA$21.00M
-42.8%
Short Term Debt
CA$43.46M
+25.8%
Return on Assets
3.28%
N/A
Return on Invested Capital
-11.96%
N/A
Free Cash Flow
-CA$7.63M
+5.6%
Operating Cash Flow
-CA$7.27M
+6.0%