OTCM
RNWR
Market cap139kUSD
Apr 09, Last price
0.00USD
Name
808 Renewable Energy Corp
Chart & Performance
P/E
—
P/S
0.33
EPS
—
Div Yield, %
—
Shrs. gr., 5y
82.66%
Rev. gr., 5y
-19.51%
Revenues
424k
-30.25%
Net income
-405k
L+43.72%
CFO
-718k
L-35.79%
Profile
808 Renewable Energy Corporation, through its subsidiaries, engages in the design, development, manufacture, distribution, and marketing of general aviation and electric vehicles in the United States. It offers AR-1 gyrocopter and electric reverse-trike vehicles under the Dagger, Arrow, and Orca names through distributors and dealers. The company was formerly known as Tri-Energy Corporation and changed its name to 808 Renewable Energy Corporation in August 2021. 808 Renewable Energy Corporation was incorporated in 2009 and is based in Bradenton, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2015‑12 | |
| Income | |||||
Revenues | 424 -30.25% | ||||
Cost of revenue | 1,047 | ||||
Unusual Expense (Income) | |||||
NOPBT | (622) | ||||
NOPBT Margin | |||||
Operating Taxes | (276) | ||||
Tax Rate | |||||
NOPAT | (347) | ||||
Net income | (405) 43.72% | ||||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 40 | ||||
Long-term debt | 1,032 | ||||
Deferred revenue | |||||
Other long-term liabilities | (1,032) | ||||
Net debt | 1,015 | ||||
| Cash flow | |||||
Cash from operating activities | (718) | ||||
CAPEX | (25) | ||||
Cash from investing activities | (25) | ||||
Cash from financing activities | 316 | ||||
FCF | 300 | ||||
| Balance | |||||
Cash | 57 | ||||
Long term investments | |||||
Excess cash | 35 | ||||
Stockholders' equity | (24,369) | ||||
Invested Capital | 24,739 | ||||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 1,395,221 | ||||
Price | 0.07 -55.48% | ||||
Market cap | 96,270 -14.22% | ||||
EV | 97,202 | ||||
EBITDA | (608) | ||||
EV/EBITDA | |||||
Interest | 35 | ||||
Interest/NOPBT | |||||