ENBC's float is only 300k, the OS is 2.1M. I know NITE was trying to accumulate every share he could get his hand on in the last 15 minutes of trading today.
Energy BioSystems Corp.
N MARKET GUIDE INC
G
K Copyright (c) 1999, Market Guide Inc., All rights reserved
G TABLE OF CONTENTS
L
OUS;ENBC[MG]/2 L<<< Company Description
OUS;ENBC[MG]/3 L<<< Quarterly Summary
OUS;ENBC[MG]/4 L<<< Company To Industry Ratio Comparison
OUS;ENBC[MG]/5 L<<< Share Ownership & Price Performance
OUS;ENBC[MG]/6 L<<< Capitalization, Officers & Address
OUS;ENBC[MG]/7 L<<< Annual Income Statements
OUS;ENBC[MG]/8 L<<< Annual Income Statements - Continued
OUS;ENBC[MG]/9 L<<< Quarterly & Year To Date Income Statements
OUS;ENBC[MG]/10 L<<< Annual & Quarterly Balance Sheets
OUS;ENBC[MG]/11 L<<< Annual & Year To Date Statement of Cash Flows
G
G
G
OComplete Financials: G September 1998 OExchange G NASD
OEarnings Announcement: G December 1998* OFY END G DEC
L ISSUE DATA (04/30/99) PER SHARE DATA RATIOS
OPrice $ G 1.75 OEPS (TTM) $ G -6.43* OP/E (TTM) G NM*
O52W High $ G 17.48 ODiv. Rate $ G NA OYield G 0.00 %
O52W Low $ G 1.69 OBook Value $ G -14.76 OPrice/Book G NM
OShrs Out G 2.16 Mil OCash $ G 2.46 OROE (TTM) G NM*%
OFloat G 0.30 Mil ORev (TTM) $ G 0.60* OROA (TTM) G -78.71*%
OMon. Vol G 0.13 Mil O G OCurr. Ratio G 12.03
OBeta G 1.12 O G OLT Dbt/Eqty G 0.00
O BRIEF: G Energy BioSystems Corporation develops and
G commercializes biotechnology-based processes for the
G petroleum refining and production industries. For the 9
G months ended 9/30/98, revenues fell 44% to $901K. Net loss
G applicable to Common fell 3% to $9.1M. Revenues suffered
G from decreased sponsored research revenues and interest and
G investment income. Lower loss reflects reduced research,
G general and administrative personnel.
O *PRELIMINARY: G For the 3 months ended 12/31/1998, revenues
were 148; after tax earnings were -2,075.
G L HISTORICAL QUARTERLY RESULTS ($000)
LREVENUE 1995 1996 1997 1998
O1st Qtr MAR G 646 753 580 263
O2nd Qtr JUN G 818 605 688 153
O3rd Qtr SEP G 1,039 615 353 486
O4th Qtr DEC G 465 613 681 148*
LEPS (U.S. Dollars per share)
O1st Qtr MAR G -1.821 -1.603 -1.721 -2.068
O2nd Qtr JUN G -1.473 -1.604 -1.918 -1.677
O3rd Qtr SEP G -1.459 -1.690 -2.064 -1.356
O4th Qtr DEC G -1.930 -2.426 -1.972 -1.330*
G
G Change in shares o/s reflect the conversion of Preferred
G Stock. FY'92 & prior financials are pro-forma.
G
L DIVIDENDS EMPLOYEES
O Last Dividend Decl. G $ NA O # Employees G 84
O Last Div Ex-Date G NA O Sales/Employee (TTM) G 12,500
O Last Div Pay Date G NA O Net. Income/Empl.(TTM G) NM
G
LCOMPANY COMPARISON TO THE ENERGY AND S&P 500 AGGREGATES
LVALUATION RATIOS: COMPANY INDUSTRY S&P 500
OP/E Ratio G NM* 35.59 35.03
ODividend Yield G 0.00 1.93 1.19
OPrice to Tangible Book G -0.11 4.00 11.45
OPrice to Book G NM 3.61 8.21
OPrice to Free Cash Flow G -0.38 23.66 42.61
LGROWTH STATISTICS:
O3 Yr Rev Growth G 10.18 8.45 15.12
O3 Yr EPS Growth G NM 9.53 15.87
O3 Yr Div Growth G NM 6.98 10.77
OReinvestment Rate G 100.00 53.03 70.24
LPROFITABILITY RATIOS:
ONet Profit Margin G NM* 3.70 11.15
OReturn on Equity G NM* 6.82 22.78
OInterest Coverage G NM 4.86 7.99
LFINANCIAL STRENGTH RATIOS:
OCurrent Ratio G 12.03 1.10 1.44
OLT Debt to Equity G 0.00 0.63 0.89
OTotal Debt to Equity G 0.00 0.76 1.06
L INSTITUTIONAL OWNERSHIP INSIDER TRADING (Prev. 6 months)
G O % Shares Out. Owned G 35.81 % ONet Insider Trades G 0
O # of Institutions G 12 O# Buy Transactions G 0
O Total Shs Held G 0.775 Mil O# Sell Transactions G 0
O 3 Mo. Net Purch. G 0.108 Mil ONet Shares Bought G 0.000 Mil
O 3 Mo. Shs Purch. G 0.345 Mil O# Shares Bought G 0.000 Mil
O 3 Mo. Shs Sold G 0.237 Mil O# Shares Sold G 0.000 Mil
G
O 4 Week Price % Change G -39.1% O 4 Week Rel. Price % Change G -41.4%
O 13 Week Price % Change G -56.3% O 13 Week Rel. Price % Change G -58.8%
O 26 Week Price % Change G -70.4% O 26 Week Rel. Price % Change G -76.0%
O 52 Week Price % Change G -89.5% O 52 Week Rel. Price % Change G -91.3%
OYTD Week Price % Change G -15.2% OYTD Week Rel. Price % Change G -22.3%
G
L SHORT INTEREST
O Current month G 0.085 Mil
O Previous month G 0.085 Mil
O Avg Daily Vol. G 0.009 Mil
G
LMARKET MAKERS: G DBNY OPCO HRZG DRCO PWJC ABSB MASH NAWE
OEQUITY: GCommon Stock $.07 Par, 12/98, 30M auth., 2,164,246 issd.
GInsiders own approx. 18%. 7 others own 69%. IPO 3/93, 2.4M
Gshares @ $6.00 by Alex. Brown & Sons. (As of 12/97) STD:
G$219K @ undisclosed rates; LTD: $4K in capital leases.
GPreferred Stock Series B $.01 Par, 760K auth., 696,400 issd.
G12/98, 1-for-7 reverse stock split.
G
OOFFICERS: G William E. Nasser, Chmn./CEO/Pres., Peter P.
GPolicastro, Exec. VP/COO, Paul G. Brown III, VP-Fin./CFO/
GCAO/Secy., Daniel J. Monticello Ph.D., VP. TRANSFER AGENT:
GKeyCorp Shareholder Services, Inc. Co. incorp. 1989 in DE.
GDirect inquiries to: P.G. Brown III, VP-Fin./CFO/CAO/Secy.
O ADDRESS & PHONE NUMBERS
GEnergy BioSystems Corp.
G4200 Research Forest Drive
GThe Woodlands, TX 77381
GPHONE: (281) 364-6100
G FAX: (281) 364-6112
G
G
LANNUAL INCOME STATEMENT ($000)
L 12M 12/31/94 12M 12/31/95 12M 12/31/96 12M 12/31/97
OSponsored Research G 1,148 1,567 1,779 1,652
OInterest Income G 573 1,401 807 650
O Total Revenue G 1,721 2,968 2,586 2,302
OResearch/Develop. G 5,723 7,338 9,210 9,087
OSell./Gen./Admin. G 2,978 2,877 2,608 2,754
O Total Expenses G 8,701 10,215 11,818 11,841
O Operating Income G -6,980 -7,247 -9,232 -9,539
LANNUAL INCOME STATEMENT ($000) (Contd.)
L 12M 12/31/94 12M 12/31/95 12M 12/31/96 12M 12/31/97
O Operating Income G -6,980 -7,247 -9,232 -9,539
O Income Before Taxes G -6,980 -7,247 -9,232 -9,539
OIncome Taxes G 0 0 0 0
O Income After Taxes G -6,980 -7,247 -9,232 -9,539
OPreferred Dividends G -473 -2,465 -2,488 -3,311
O Pri/Bas EPS Ex. XOrd G -5.266 -6.687 -7.338 -7.689
O Pri/Bas EPS In. XOrd G -5.266 -6.687 -7.338 -7.689
OPrimary/Basic Avg Sh G 1,415.41 1,452.32 1,597.22 1,671.26
OCommon Dividends/Shr G 0.0000 0.0000 0.0000 0.0000
LSELECTED INCOME STATEMENT ITEMS ($000)
L QUARTERS YEAR TO DATE
L 3M 09/30/97 3M 09/30/98 9M 09/30/97 9M 09/30/98
ORevenue G 353 486 1,621 902
OOperating Expenses G 2,922 2,206 8,691 7,671
O Operating Income G -2,569 -1,720 -7,070 -6,769
ONon-Operating Income G 0 0 0 0
ONon-Operating Expenses G 0 0 0 0
O Income Before Taxes G -2,569 -1,720 -7,070 -6,769
OIncome Taxes G 0 0 0 0
OAdjustments to Income G -879 -785 -2,376 -2,368
O Inc. for Primary EPS G -3,448 -2,505 -9,446 -9,137
O Pri/Bas EPS Ex. XOrd G -2.064 -1.356 -5.703 -5.101
ODisc Opns + Xord Items G 0 0 0 0
O Pri/Bas EPS In. XOrd G -2.064 -1.356 -5.703 -5.101
OPrimary/Basic Avg Sh G 1,670.92 1,846.89 1,655.35 1,798.52
O Dilutd EPS Excl XOrd G -2.064 -1.356 -5.703 -5.101
O Dilutd EPS Incl XOrd G -2.064 -1.356 -5.703 -5.101
OCommon Dividends/Shr G 0.000 0.000 0.000 0.000
LSELECTED BALANCE SHEET ITEMS ($000)
L YEAR ENDING QUARTER ENDING
L 12/31/96 12/31/97 09/30/97 09/30/98
OCash & ST Investments G 8,998 10,354 12,533 4,544
OReceivables G 0 0 0 0
O Total Current Assets G 9,766 11,368 13,423 4,872
OLT Investments G 0 0 0 0
OFixed Assets G 3,136 2,625 2,660 1,784
O Total Assets G 13,711 14,965 17,003 7,780
OAccounts Payable G 538 865 647 225
OST Debt & Curr LTD G 264 223 306 0
O Total Current Liab. G 996 1,268 1,133 405
OLT Debt & Cap Leases G 0 0 0 0
O Total Liabilities G 996 1,268 1,133 405
OPreferred Stock G 23,296 33,853 34,554 34,637
OCommon/Paid In Capital G 32,133 35,050 33,262 37,079
ORetained Earnings G -42,713 -55,204 -51,946 -64,341
O Total Equity G 12,716 13,699 15,870 7,375
OShares Outstanding G 1,633 1,740 1,673 1,848
LSELECTED STMT OF CASH FLOWS - INDIRECT METHOD ($000)
L ANNUAL YEAR TO DATE
L 12M 12/31/96 12M 12/31/97 9M 09/30/97 9M 09/30/98
ONet Income G -9,233 -9,539 -7,070 -6,770
ODepreciation & Amort. G 1,160 1,256 1,035 1,056
ONon Cash Items G 0 0 0 0
O Total Operating CF G -4,788 -8,222 -6,221 -5,870
OCapital Expenditures G -937 -682 -510 -165
O Total Investing CF G 1,652 4,516 5,382 528
ODividends Paid G 0 0 0 0
OSale (Purch.) of Stock G 371 10,522 10,225 447
ONet Borrowings G -302 -260 41 -223
O Total Financing CF G 69 10,262 10,266 224
OExchange Rate Effect G 0 0 0 0
ONet Change In Cash G -3,066 6,555 9,427 -5,117
OOper CF-Cap Exp-Div Pd G -5,725 -8,904 -6,731 -6,035
KCopyright (c) 1999, Market Guide Inc., All rights reserved
G
May-04-1999 19:27 GMT
Symbols:
US;ENBC
Source [B] Market Guide |
