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 |
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 -14.26%.
| Return on Equity (ROE) | -98.94% |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -14.26% |
| Return on Capital Employed (ROCE) | -20.93% |
| Weighted Average Cost of Capital (WACC) | 12.05% |
| 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) | -9.75 |
| 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) | 2,870,183 |
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 |
Balance Sheet
The company has 594,115 in cash and 10.82 million in debt, with 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 |
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 |
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 |