Evergen Infrastructure Corp Stock Current Ratio
| 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.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 0.90 | 0.86 |
EverGen | Current Ratio |
EverGen Infrastructure Corp Company Current Ratio Analysis
EverGen Infrastructure's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current EverGen Infrastructure Current Ratio | 0.86 |
Most of EverGen Infrastructure's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EverGen Infrastructure Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EverGen Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for EverGen Infrastructure is extremely important. It helps to project a fair market value of EverGen Stock properly, considering its historical fundamentals such as Current Ratio. Since EverGen Infrastructure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EverGen Infrastructure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EverGen Infrastructure's interrelated accounts and indicators.
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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EverGen Price To Sales Ratio
Price To Sales Ratio |
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EverGen Current Ratio 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 Current Ratio 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 current ratio 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 | ||||
| Beta | 1.3 | ||||
| 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.