Cygnus Oil & Gas Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CYNS has 84.54 million shares outstanding.
| Current Share Class | 84.54M |
| Shares Outstanding | 84.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.94% |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.57, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.57 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -6.21 |
Financial Efficiency
Return on equity (ROE) is -203.12% and return on invested capital (ROIC) is -41.60%.
| Return on Equity (ROE) | -203.12% |
| Return on Assets (ROA) | -29.01% |
| Return on Invested Capital (ROIC) | -41.60% |
| Return on Capital Employed (ROCE) | -49.87% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 147,496 |
| Profits Per Employee | -2.16M |
| Employee Count | 8 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 153.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 339,557 |
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) | 0.02 |
Income Statement
In the last 12 months, CYNS had revenue of 1.18 million and -17.31 million in losses. Loss per share was -0.22.
| Revenue | 1.18M |
| Gross Profit | 439,069 |
| Operating Income | -13.28M |
| Pretax Income | -16.73M |
| Net Income | -17.31M |
| EBITDA | -10.64M |
| EBIT | -13.28M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.03 million in cash and 17.97 million in debt, with a net cash position of -16.94 million or -0.20 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 17.97M |
| Net Cash | -16.94M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 8.96M |
| Book Value Per Share | 0.11 |
| Working Capital | -4.74M |
Cash Flow
In the last 12 months, operating cash flow was -6.80 million and capital expenditures -24.64 million, giving a free cash flow of -31.44 million.
| Operating Cash Flow | -6.80M |
| Capital Expenditures | -24.64M |
| Free Cash Flow | -31.44M |
| FCF Per Share | -0.37 |
Margins
| Gross Margin | 37.21% |
| Operating Margin | -1,125.17% |
| Pretax Margin | -1,417.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CYNS 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 | -27.49% |
| Shareholder Yield | -27.49% |
| Earnings Yield | -20,361,561.18% |
| FCF Yield | -36,990,127.06% |
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 March 19, 2004. It was a forward split with a ratio of 25.
| Last Split Date | Mar 19, 2004 |
| Split Type | Forward |
| Split Ratio | 25 |
Scores
CYNS has an Altman Z-Score of -1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.72 |
| Piotroski F-Score | 2 |