Kodiak Energy Statistics
Total Valuation
Kodiak Energy has a market cap or net worth of 130.
| Market Cap | 130 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kodiak Energy has 129.68 million shares outstanding.
| Current Share Class | 129.68M |
| Shares Outstanding | 129.68M |
| 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 | 0.00 |
| 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 0.10, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -38.01% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -38.01% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -2.83% |
| Revenue Per Employee | 332,251 |
| Profits Per Employee | -560,046 |
| Employee Count | 8 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 42.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 20,401 |
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) | 0.50 |
Income Statement
In the last 12 months, Kodiak Energy had revenue of 2.66 million and -4.48 million in losses. Loss per share was -0.04.
| Revenue | 2.66M |
| Gross Profit | 758,572 |
| Operating Income | -671,630 |
| Pretax Income | -7.15M |
| Net Income | -4.48M |
| EBITDA | -3.82M |
| EBIT | -671,630 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 32,023 in cash and 6.72 million in debt, giving a net cash position of -6.68 million or -0.05 per share.
| Cash & Cash Equivalents | 32,023 |
| Total Debt | 6.72M |
| Net Cash | -6.68M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 19.12M |
| Book Value Per Share | 0.15 |
| Working Capital | -7.54M |
Cash Flow
In the last 12 months, operating cash flow was 218,957 and capital expenditures -5.68 million, giving a free cash flow of -5.46 million.
| Operating Cash Flow | 218,957 |
| Capital Expenditures | -5.68M |
| Free Cash Flow | -5.46M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 28.54%, with operating and profit margins of -25.27% and -168.56%.
| Gross Margin | 28.54% |
| Operating Margin | -25.27% |
| Pretax Margin | -268.97% |
| Profit Margin | -168.56% |
| EBITDA Margin | -143.56% |
| EBIT Margin | -25.27% |
| FCF Margin | n/a |
Dividends & Yields
Kodiak Energy 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 | -13.57% |
| Shareholder Yield | -13.57% |
| Earnings Yield | -3,446,436.92% |
| FCF Yield | -4,199,673.08% |
Stock Splits
The last stock split was on May 2, 2006. It was a forward split with a ratio of 2.
| Last Split Date | May 2, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kodiak Energy has an Altman Z-Score of -1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | n/a |