| Company Name: | Raser Technologies, Incorporated | | Ticker Symbol: | RZ | | | WWW Address: | www.rasertech.com | | CEO: | Richard D. Clayton | | No. of Employees: | 57 | | Common Issue Type: | CS | | Business Description: | An environmental energy technology company focused on geothermal power development and technology licensing.
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| | | Industry Information: | INDUSTRIAL - Industral Electrical Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.21 |  -0.02 | 1.03 | 1.22 | 1.22 | 1.24 | 1.19 | 251674 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 95.9 | 79.2 | 1.11 | -0.79 | 0.00 | 0.0 | 0.0 | 5.24 - 1.05 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.21 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 95.9 | mil |
| Latest Shares Outstanding | 79.2 | mil |
| Earnings pS (EPS) | -0.79 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 3,023 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 59.6 | mil |
| Float as % of Shares Outstanding | 79.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 785.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 980.90 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | -25.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -48.2 | % |
| Current Ratio | 0.3 | |
| Leverage Ratio (Assets/Equity) | 35.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 20.87 | |
| LT Debt/Total Capital | 95.0 | % |
| Working Capital pS | -0.24 | $ |
| Cash pS | 0.05 | $ |
| Book-Value pS | 0.06 | $ |
| Tangible Book-Value pS | 0.04 | $ |
| Cash Flow pS | -0.43 | $ |
| Free Cash Flow pS | -1.28 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 21.48 | |
| Price/Tangible Book Ratio | 32.84 | |
| Price/Cash Flow | -2.8 | |
| Price/Free Cash Flow | -0.9 | |
| 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 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.4 | 96 | 4,138 | 10,343 |
| 4 Weeks | 1.28 | 1.05 | 1.18 | 2.5 | 96 | 4,474 | 80,524 |
| 13 Weeks | 2.36 | 1.05 | 2.18 | -44.5 | 51 | 9,073 | 562,510 |
| 26 Weeks | 4.10 | 1.05 | 3.93 | -69.2 | 25 | 9,558 | 1,204,334 |
| 52 Weeks | 5.24 | 1.05 | 4.70 | -74.3 | 21 | 7,483 | 1,870,626 |
| YTD | 4.98 | 1.05 | - | -67.6 | 26 | 7,718 | 1,759,665 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.22 | 1.22 | 1.38 | 2.37 | 2.74 | 1.11 | 0.92 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 70.11 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 270.61 | NA | 295.27 |
| R&D | 68.02 | NA | 62.17 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 652.6 | 2717.6 | -46.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.15 | 0.08 | -0.50 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -32.70 |
| Current Ratio | 0.1 |
| Quick Ratio (Acid Test) | 0.1 |
| Liquidity Ratio (Cash) | 0.09 |
| Receivables Turnover | 0.4 |
| Average Collection Period | 900 |
| Working Capital/Equity | -958.5 |
| Working Capital pS | -0.95 |
| Cash-Flow pS | -0.71 |
| Free Cash-Flow pS | -1.03 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -1.11 |
| Financial Leverage Ratio (Assets/Equity) | 29.3 |
| Debt Ratio | 96.6 |
| Total Debt/Equity (Gearing Ratio) | 13.20 |
| LT Debt/Equity | 12.76 |
| LT Debt/Capital Invested | 127.7 |
| LT Debt/Total Liabilities | 45.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.74 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 23.79 |
| Tobin's Q Ratio | 0.52 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -10.91 |
| Enterprise Value (EV)/Free Cash Flow | -1.37 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 32.84 |
| Price/Book Ratio - LTM | 21.48 |
| Price/Cash Flow Ratio | -2.8 |
| Price/Free Cash Flow Ratio - LTM | -0.9 |
| Price/Sales Ratio | 76.18 |
| 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 | 1.26 |
| Current Liabilities pS | 1.06 |
| Tangible Book Value pS - LTM | 0.04 |
| Book Value pS - LTM | 0.06 |
| Capital Invested pS | 1.09 |
| Cash pS - LTM | 0.05 |
| Cash Flow pS - LTM | -0.43 |
| Free Cash Flow pS - LTM | -1.28 |
| Earnings pS (EPS) | -0.79 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -38,052.89 |
| Free Cash Flow Margin 5YEAR AVG | -12,396.11 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.03 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | -52.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -68.9 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -24.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | -39.6 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 26.4 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| 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 | 302 |
| Revenue per Employee | 3,023 |
| Net Income per Employee | -797,983 |
| Average Collection Period | 302 |
| Receivables Turnover | 0.4 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 39,029.10 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | -0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.11 |
| Revenue per $ Plant | 0.00 |
| Revenue per $ Common Equity | 0.03 |
| Revenue per $ Capital Invested | 0.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5698.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4864.8 |
| Research & Devlopment (R&D) as % of Revenue | 8771.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 8771.6 |
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