Evergen Infrastructure Corp Stock Cash And Equivalents
| EVGN Stock | 0.43 0.05 13.16% |
Fundamental analysis of EverGen Infrastructure allows traders to better anticipate movements in EverGen Infrastructure's stock price by examining its financial health and performance throughout various phases of its business cycle.
EverGen |
EverGen Infrastructure Corp Company Cash And Equivalents Analysis
EverGen Infrastructure's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, EverGen Infrastructure Corp has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Gas Utilities sector and about the same as Utilities (which currently averages 0.0) industry. The cash and equivalents for all Canada stocks is 100.0% higher than that of the company.
EverGen Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EverGen Infrastructure's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EverGen Infrastructure could also be used in its relative valuation, which is a method of valuing EverGen Infrastructure by comparing valuation metrics of similar companies.EverGen Infrastructure is currently under evaluation in cash and equivalents category among its peers.
EverGen Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.0186 | |||
| Profit Margin | (1.28) % | |||
| Operating Margin | (0.45) % | |||
| Current Valuation | 34.89 M | |||
| Shares Outstanding | 22.39 M | |||
| Shares Owned By Insiders | 42.88 % | |||
| Shares Owned By Institutions | 8.47 % | |||
| Number Of Shares Shorted | 309 | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 14.23 M | |||
| Gross Profit | 902 K | |||
| EBITDA | 1.3 M | |||
| Net Income | (16.73 M) | |||
| Total Debt | 1.75 M | |||
| Book Value Per Share | 2.74 X | |||
| Cash Flow From Operations | 4.06 M | |||
| Short Ratio | 0.02 X | |||
| Earnings Per Share | (1.18) X | |||
| Target Price | 2.5 | |||
| Number Of Employees | 10 | |||
| Beta | 1.29 | |||
| Market Capitalization | 9.63 M | |||
| Total Asset | 77.7 M | |||
| Retained Earnings | (29.09 M) | |||
| Working Capital | (950 K) | |||
| Net Asset | 77.7 M |
About EverGen Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EverGen Infrastructure Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EverGen Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EverGen Infrastructure Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for EverGen Stock Analysis
When running EverGen Infrastructure's price analysis, check to measure EverGen Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EverGen Infrastructure is operating at the current time. Most of EverGen Infrastructure's value examination focuses on studying past and present price action to predict the probability of EverGen Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverGen Infrastructure's price. Additionally, you may evaluate how the addition of EverGen Infrastructure to your portfolios can decrease your overall portfolio volatility.