OTCMXTRM
Market cap0kUSD
Dec 20, Last price
0.00USD
1D
0.00%
1Q
0.00%
Jan 2017
-99.94%
IPO
-99.99%
Name
Extreme Biodiesel Inc
Chart & Performance
P/E
0.06
P/S
0.00
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
8m
-37.82%
Net income
15k
-98.53%
CFO
1m
P
Profile
Extreme Biodiesel, Inc. engages in the development, marketing, and commercialization of bio-diesel fuel, home bio-diesel processors, and related products. The company is based in Corona, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑06 | |
| Income | ||||
Revenues | 8,377 -37.82% | 13,471 9.14% | ||
Cost of revenue | 7,664 | 11,592 | ||
Unusual Expense (Income) | ||||
NOPBT | 712 | 1,879 | ||
NOPBT Margin | 8.50% | 13.95% | ||
Operating Taxes | (4) | |||
Tax Rate | ||||
NOPAT | 712 | 1,879 | ||
Net income | 15 -98.53% | 996 232.96% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 243 | 421 | ||
BB yield | -27.82% | -13.13% | ||
| Debt | ||||
Debt current | 3,236 | 5,120 | ||
Long-term debt | 3,258 | 2,524 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 6,452 | 7,418 | ||
| Cash flow | ||||
Cash from operating activities | 1,434 | (1,581) | ||
CAPEX | ||||
Cash from investing activities | (712) | (134) | ||
Cash from financing activities | (907) | 1,748 | ||
FCF | 1,323 | (929) | ||
| Balance | ||||
Cash | 42 | 226 | ||
Long term investments | ||||
Excess cash | ||||
Stockholders' equity | 438 | 423 | ||
Invested Capital | 8,676 | 9,568 | ||
ROIC | 7.81% | 22.15% | ||
ROCE | 8.21% | 19.64% | ||
| EV | ||||
Common stock shares outstanding | 1,749,096 | 1,232,438 | ||
Price | 0.00 -80.77% | 0.00 -21.21% | ||
Market cap | 875 -72.71% | 3,204 0.21% | ||
EV | 7,350 | 10,645 | ||
EBITDA | 852 | 2,046 | ||
EV/EBITDA | 8.63 | 5.20 | ||
Interest | 366 | 598 | ||
Interest/NOPBT | 51.37% | 31.84% | ||