NOEC Statistics
Total Valuation
New Oriental Energy & Chemical has a market cap or net worth of 17.
| Market Cap | 17 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
New Oriental Energy & Chemical has 17.01 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +16.01% |
| 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 | n/a |
| 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 0.09, with a Debt / Equity ratio of 12.36.
| Current Ratio | 0.09 |
| Quick Ratio | 0.00 |
| Debt / Equity | 12.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.51 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -236.56% and return on invested capital (ROIC) is -11.33%.
| Return on Equity (ROE) | -236.56% |
| Return on Assets (ROA) | -7.85% |
| Return on Capital (ROIC) | -11.33% |
| Revenue Per Employee | 21,495 |
| Profits Per Employee | -8,883 |
| Employee Count | 1,200 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 45 |
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, New Oriental Energy & Chemical had revenue of 25.79 million and -10.66 million in losses. Loss per share was -0.74.
| Revenue | 25.79M |
| Gross Profit | -4.14M |
| Operating Income | -7.20M |
| Pretax Income | -10.18M |
| Net Income | -10.66M |
| EBITDA | -4.59M |
| EBIT | -7.20M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 126,703 in cash and 36.18 million in debt, giving a net cash position of -36.05 million or -2.12 per share.
| Cash & Cash Equivalents | 126,703 |
| Total Debt | 36.18M |
| Net Cash | -36.05M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 2.93M |
| Book Value Per Share | 0.17 |
| Working Capital | -43.24M |
Cash Flow
In the last 12 months, operating cash flow was -6.25 million and capital expenditures -1.78 million, giving a free cash flow of -8.03 million.
| Operating Cash Flow | -6.25M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | -8.03M |
| FCF Per Share | -0.47 |
Margins
Gross margin is -16.05%, with operating and profit margins of -27.90% and -41.32%.
| Gross Margin | -16.05% |
| Operating Margin | -27.90% |
| Pretax Margin | -39.46% |
| Profit Margin | -41.32% |
| EBITDA Margin | -17.81% |
| EBIT Margin | -27.90% |
| FCF Margin | n/a |
Dividends & Yields
New Oriental Energy & Chemical 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 | -14.48% |
| Shareholder Yield | -14.48% |
| Earnings Yield | -62,702,476.47% |
| FCF Yield | -47,231,923.53% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
New Oriental Energy & Chemical has an Altman Z-Score of -1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.03 |
| Piotroski F-Score | n/a |