| Company Name: | Evergreen Energy, Incorporated | | Ticker Symbol: | EEE | | | WWW Address: | www.evgenergy.com | | CEO: | Thomas H. Stoner, Jr. | | No. of Employees: | 175 | | Common Issue Type: | CS | | Business Description: | A cleaner coal technology, energy production and environmental solutions company, which is focused on developing its proprietary technologies.
|
| | | Industry Information: | UTILITIES - Electric Utilities [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.33 |  -0.01 | 0.26 | 0.82 | 0.34 | 0.37 | 0.32 | 583523 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 45.5 | 133.7 | 1.21 | -0.72 | 0.00 | 0.0 | 0.0 | 1.63 - 0.27 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.34 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 45.5 | mil |
| Latest Shares Outstanding | 133.7 | mil |
| Earnings pS (EPS) | -0.72 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 336,577 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 117.0 | mil |
| Float as % of Shares Outstanding | 87.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 54.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.10 | % |
| Gross Profit Margin | 17.0 | % |
| EBITDA Margin | -37.7 | % |
| Pre-Tax Profit Margin | -98.3 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -58.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -116.5 | % |
| Current Ratio | 0.3 | |
| Leverage Ratio (Assets/Equity) | 4.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 2.23 | |
| LT Debt/Total Capital | 59.0 | % |
| Working Capital pS | -0.17 | $ |
| Cash pS | 0.01 | $ |
| Book-Value pS | 0.14 | $ |
| Tangible Book-Value pS | 0.02 | $ |
| Cash Flow pS | -0.33 | $ |
| Free Cash Flow pS | -0.22 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.36 | |
| Price/Tangible Book Ratio | 21.63 | |
| Price/Cash Flow | -1.0 | |
| Price/Free Cash Flow | -1.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 9.7 | 108 | 14,619 | 61,727 |
| 4 Weeks | 0.44 | 0.30 | 0.36 | -5.6 | 88 | 12,579 | 213,845 |
| 13 Weeks | 1.08 | 0.30 | 1.00 | -66.0 | 32 | 13,144 | 801,777 |
| 26 Weeks | 1.17 | 0.30 | 1.02 | -66.7 | 28 | 9,286 | 1,160,763 |
| 52 Weeks | 1.63 | 0.27 | 0.38 | -10.5 | 72 | 10,276 | 2,558,653 |
| YTD | 1.63 | 0.28 | - | 21.4 | 99 | 10,384 | 2,357,259 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.32 | 0.34 | 0.50 | 0.82 | 0.87 | 1.21 | 0.75 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 357.66 | 77.7 | 21.52 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 29.21 | NA | -30.57 |
| R&D | -43.45 | NA | -66.87 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -2.9 | -34.2 | 21.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.24 | -0.03 | 1.77 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 2.23 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.55 |
| Receivables Turnover | 9.0 |
| Average Collection Period | 40 |
| Working Capital/Equity | 5.2 |
| Working Capital pS | 0.02 |
| Cash-Flow pS | -0.44 |
| Free Cash-Flow pS | -0.42 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -1.72 |
| Financial Leverage Ratio (Assets/Equity) | 2.3 |
| Debt Ratio | 56.8 |
| Total Debt/Equity (Gearing Ratio) | 0.65 |
| LT Debt/Equity | 0.65 |
| LT Debt/Capital Invested | 60.4 |
| LT Debt/Total Liabilities | 49.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 7.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 29.00 |
| Tobin's Q Ratio | 0.45 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -2.49 |
| Enterprise Value (EV)/Free Cash Flow | -1.82 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 21.63 |
| Price/Book Ratio - LTM | 2.36 |
| Price/Cash Flow Ratio | -1.0 |
| Price/Free Cash Flow Ratio - LTM | -1.5 |
| Price/Sales Ratio | 0.79 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.23 |
| Current Liabilities pS | 0.11 |
| Tangible Book Value pS - LTM | 0.02 |
| Book Value pS - LTM | 0.14 |
| Capital Invested pS | 0.54 |
| Cash pS - LTM | 0.01 |
| Cash Flow pS - LTM | -0.33 |
| Free Cash Flow pS - LTM | -0.22 |
| Earnings pS (EPS) | -0.72 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -90.07 |
| Free Cash Flow Margin 5YEAR AVG | -11,769.38 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 1.34 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.81 |
| Return on Capital Invested (ROCI) | -90.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -56.3 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | -64.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -47.0 |
| Gross Profit Margin | 17.0 |
| Gross Profit Margin - 5YEAR AVRG. | 2.9 |
| EBITDA Margin - LTM | -37.7 |
| EBIT Margin - LTM | -89.3 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 48 |
| Revenue per Employee | 336,577 |
| Net Income per Employee | -372,743 |
| Average Collection Period | 41 |
| Receivables Turnover | 9.0 |
| Day's Inventory Turnover Ratio | 7 |
| Inventory Turnover | 54.2 |
| Inventory/Sales | 1.6 |
| Accounts Payble/Sales | 11.18 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 26.03 |
| Fixed Assets Turnover | 0.69 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 7.68 |
| Revenue per $ Plant | 1.24 |
| Revenue per $ Common Equity | 1.34 |
| Revenue per $ Capital Invested | 0.81 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 54.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 134.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.1 |
|
|  
|
| |
 |  |