Evolve Transition Infrastructure Analysis
Evolve Transition's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Evolve Transition's financial risk is the risk to Evolve Transition stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Evolve Transition's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Evolve Transition is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Evolve Transition to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Evolve Transition is said to be less leveraged. If creditors hold a majority of Evolve Transition's assets, the Company is said to be highly leveraged.
Evolve Transition Infrastructure is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Evolve Transition delisted stock analysis is to determine its intrinsic value, which is an estimate of what Evolve Transition Infrastructure is worth, separate from its market price. There are two main types of Evolve Transition's stock analysis: fundamental analysis and technical analysis.
The Evolve Transition stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Evolve Transition is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Evolve Stock trading window is adjusted to America/New York timezone.
Evolve |
Evolve Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Evolve Transition recorded a loss per share of 8.34. The entity last dividend was issued on the 21st of May 2019. The firm had 1:30 split on the 18th of July 2023. Evolve Transition Infrastructure LP, together with its subsidiaries, engages in the acquisition, development, ownership, and operation of infrastructure for the transition of energy supply to lower carbon sources in the United States. Evolve Transition Infrastructure LP was incorporated in 2005 and is based in Houston, Texas. Evolve Transition operates under Oil Gas Midstream classification in the United States and is traded on AMEX Exchange. To find out more about Evolve Transition Infrastructure contact Randall Gibbs at 713 783 8000 or learn more at https://www.evolvetransition.com.Evolve Transition Investment Alerts
| Evolve Transition is not yet fully synchronised with the market data | |
| Evolve Transition has some characteristics of a very speculative penny stock | |
| Evolve Transition has a very high chance of going through financial distress in the upcoming years | |
| Evolve Transition Infrastructure currently holds 24.77 M in liabilities. Evolve Transition has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Evolve Transition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 25.04 M. Net Loss for the year was (62.56 M) with profit before overhead, payroll, taxes, and interest of 42.98 M. | |
| Over 92.0% of the company shares are owned by institutional investors |
Evolve Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.12 M.Evolve Profitablity
The company has Profit Margin (PM) of (2.5) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.65.Evolve Transition Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Evolve Transition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Evolve Transition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Evolve Transition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Charles Ward over a year ago Acquisition or disposition of Evolve Transition securities by Charles Ward |
Evolve Transition Outstanding Bonds
Evolve Transition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Evolve Transition uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Evolve bonds can be classified according to their maturity, which is the date when Evolve Transition Infrastructure has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Evolve Transition Debt to Cash Allocation
Evolve Transition Infrastructure currently holds 24.77 M in liabilities. Evolve Transition has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Evolve Transition's use of debt, we should always consider it together with its cash and equity.Evolve Transition Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Evolve Transition's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Evolve Transition, which in turn will lower the firm's financial flexibility.Evolve Transition Corporate Bonds Issued
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Other Consideration for investing in Evolve Stock
If you are still planning to invest in Evolve Transition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Evolve Transition's history and understand the potential risks before investing.
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