Magellan Energy Statistics

Total Valuation

Magellan Energy has a market cap or net worth of 7,804.

Market Cap	7,804
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Magellan Energy has 7.80 billion shares outstanding.

Current Share Class	7.80B
Shares Outstanding	7.80B
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	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.71, with a Debt / Equity ratio of 2.60.

Current Ratio	0.71
Quick Ratio	0.51
Debt / Equity	2.60
Debt / EBITDA	n/a
Debt / FCF	-2.73
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -98.94% and return on invested capital (ROIC) is -6.80%.

Return on Equity (ROE)	-98.94%
Return on Assets (ROA)	-4.55%
Return on Invested Capital (ROIC)	-6.80%
Return on Capital Employed (ROCE)	-20.93%
Revenue Per Employee	86,654
Profits Per Employee	-14,308
Employee Count	377
Asset Turnover	1.17
Inventory Turnover	6.72

Taxes

In the past 12 months, Magellan Energy has paid 125,972 in taxes.

Income Tax	125,972
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-6.01
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	2,919,633

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

In the last 12 months, Magellan Energy had revenue of 32.67 million and -5.39 million in losses.

Revenue	32.67M
Gross Profit	5.41M
Operating Income	-2.04M
Pretax Income	-5.59M
Net Income	-5.39M
EBITDA	-253,006
EBIT	-2.04M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 594,115 in cash and 10.82 million in debt, giving a net cash position of -10.22 million or -0.00 per share.

Cash & Cash Equivalents	594,115
Total Debt	10.82M
Net Cash	-10.22M
Net Cash Per Share	-0.00
Equity (Book Value)	4.16M
Book Value Per Share	n/a
Working Capital	-4.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.85 million and capital expenditures -2.10 million, giving a free cash flow of -3.96 million.

Operating Cash Flow	-1.85M
Capital Expenditures	-2.10M
Free Cash Flow	-3.96M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 16.55%, with operating and profit margins of -6.25% and -15.69%.

Gross Margin	16.55%
Operating Margin	-6.25%
Pretax Margin	-17.11%
Profit Margin	-15.69%
EBITDA Margin	-0.77%
EBIT Margin	-6.25%
FCF Margin	n/a

Dividends & Yields

Magellan 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	n/a
Shareholder Yield	n/a
Earnings Yield	-69,120.93%
FCF Yield	-50,681.65%

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 30, 2006. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 30, 2006
Split Type	Reverse
Split Ratio	0.01

Scores

Magellan Energy has an Altman Z-Score of 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	2