Cheetah Oil & Gas Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
COHG has 13.05 million shares outstanding.
| Current Share Class | 13.05M |
| Shares Outstanding | 13.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -9.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.26% |
| Return on Invested Capital (ROIC) | -109,244.98% |
| Return on Capital Employed (ROCE) | -606.70% |
| Weighted Average Cost of Capital (WACC) | 623.80% |
| Revenue Per Employee | 52,052 |
| Profits Per Employee | -37,781 |
| Employee Count | 4 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 926.24, so COHG's price volatility has been higher than the market average.
| Beta (5Y) | 926.24 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 4,724 |
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) | 0.05 |
Income Statement
In the last 12 months, COHG had revenue of 208,208 and -151,125 in losses. Loss per share was -0.01.
| Revenue | 208,208 |
| Gross Profit | 133,774 |
| Operating Income | -136,010 |
| Pretax Income | -151,125 |
| Net Income | -151,125 |
| EBITDA | -92,645 |
| EBIT | -136,010 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 31,729 in cash and 39,238 in debt, with a net cash position of -7,509 or -0.00 per share.
| Cash & Cash Equivalents | 31,729 |
| Total Debt | 39,238 |
| Net Cash | -7,509 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -23,735 |
| Book Value Per Share | -0.00 |
| Working Capital | -283,201 |
Cash Flow
In the last 12 months, operating cash flow was 9,680 and capital expenditures -153,744, giving a free cash flow of -144,064.
| Operating Cash Flow | 9,680 |
| Capital Expenditures | -153,744 |
| Free Cash Flow | -144,064 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 64.25%, with operating and profit margins of -65.32% and -72.58%.
| Gross Margin | 64.25% |
| Operating Margin | -65.32% |
| Pretax Margin | -72.58% |
| Profit Margin | -72.58% |
| EBITDA Margin | -44.50% |
| EBIT Margin | -65.32% |
| FCF Margin | n/a |
Dividends & Yields
COHG 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 | -29.48% |
| Shareholder Yield | -29.48% |
| Earnings Yield | -2,895.11% |
| FCF Yield | -2,759.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 20, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 20, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
COHG has an Altman Z-Score of -62.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -62.19 |
| Piotroski F-Score | 4 |