Awilco Drilling Statistics

Total Valuation

Awilco Drilling has a market cap or net worth of 3.08 million. The enterprise value is -55.49 million.

Market Cap	3.08M
Enterprise Value	-55.49M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2,146.52%
Shares Change (QoQ)	+4.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.86M

Valuation Ratios

The trailing PE ratio is 0.02.

PE Ratio	0.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.09

Financial Position

The company has a current ratio of 8,262.14

Current Ratio	8,262.14
Quick Ratio	8,199.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	59.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	n/a
Profits Per Employee	46.88M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.67% in the last 52 weeks. The beta is 4.86, so Awilco Drilling's price volatility has been higher than the market average.

Beta (5Y)	4.86
52-Week Price Change	+20.67%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	245

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	9,000
Operating Income	6.82M
Pretax Income	187.51M
Net Income	187.51M
EBITDA	n/a
EBIT	6.82M
Earnings Per Share (EPS)	13.11

Full Income Statement

Balance Sheet

The company has 57.40 million in cash and n/a in debt, giving a net cash position of 57.40 million.

Cash & Cash Equivalents	57.40M
Total Debt	n/a
Net Cash	57.40M
Net Cash Per Share	n/a
Equity (Book Value)	57.83M
Book Value Per Share	3.96
Working Capital	57.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.74 million and capital expenditures -12,000, giving a free cash flow of 50.73 million.

Operating Cash Flow	50.74M
Capital Expenditures	-12,000
Free Cash Flow	50.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Awilco Drilling does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2,146.52%
Shareholder Yield	-2,146.52%
Earnings Yield	6,085.01%
FCF Yield	1,646.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a