Delta Oil & Gas Statistics
Total Valuation
Delta Oil & Gas has a market cap or net worth of 15.
| Market Cap | 15 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Delta Oil & Gas has 15.19 million shares outstanding.
| Current Share Class | 15.19M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 0.27, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -52.12 |
Financial Efficiency
Return on equity (ROE) is -177.93% and return on invested capital (ROIC) is -58.57%.
| Return on Equity (ROE) | -177.93% |
| Return on Assets (ROA) | -53.24% |
| Return on Invested Capital (ROIC) | -58.57% |
| Return on Capital Employed (ROCE) | -708.61% |
| Revenue Per Employee | 224,668 |
| Profits Per Employee | -676,343 |
| Employee Count | 2 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is -52.90, so Delta Oil & Gas's price volatility has been lower than the market average.
| Beta (5Y) | -52.90 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 5,873 |
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) | 35.22 |
Income Statement
In the last 12 months, Delta Oil & Gas had revenue of 449,336 and -1.35 million in losses. Loss per share was -0.09.
| Revenue | 449,336 |
| Gross Profit | 345,690 |
| Operating Income | -815,948 |
| Pretax Income | -1.35M |
| Net Income | -1.35M |
| EBITDA | -104,540 |
| EBIT | -815,948 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 13,891 in cash and 201,435 in debt, giving a net cash position of -187,544 or -0.01 per share.
| Cash & Cash Equivalents | 13,891 |
| Total Debt | 201,435 |
| Net Cash | -187,544 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 82,577 |
| Book Value Per Share | 0.01 |
| Working Capital | -176,428 |
Cash Flow
In the last 12 months, operating cash flow was -126,038 and capital expenditures -327,072, giving a free cash flow of -453,110.
| Operating Cash Flow | -126,038 |
| Capital Expenditures | -327,072 |
| Free Cash Flow | -453,110 |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 76.93% |
| Operating Margin | -181.59% |
| Pretax Margin | -301.04% |
| Profit Margin | n/a |
| EBITDA Margin | -23.27% |
| EBIT Margin | -181.59% |
| FCF Margin | n/a |
Dividends & Yields
Delta Oil & Gas 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 | -1.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -9,017,906.67% |
| FCF Yield | -3,020,733.33% |
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 October 27, 2009. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 27, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Delta Oil & Gas has an Altman Z-Score of -35.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.42 |
| Piotroski F-Score | 2 |