New Source Energy Partners L.P. (NSLPQ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST

NSLPQ Statistics

Total Valuation

New Source Energy Partners L.P. has a market cap or net worth of 19.

Market Cap 19
Enterprise Value n/a

Important Dates

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

Share Statistics

New Source Energy Partners L.P. has 18.73 million shares outstanding.

Current Share Class n/a
Shares Outstanding 18.73M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.16%
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 n/a
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 0.25, with a Debt / Equity ratio of 3.26.

Current Ratio 0.25
Quick Ratio 0.16
Debt / Equity 3.26
Debt / EBITDA 4.46
Debt / FCF 3.63
Interest Coverage -4.24

Financial Efficiency

Return on equity (ROE) is -201.35% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE) -201.35%
Return on Assets (ROA) -5.10%
Return on Capital (ROIC) -6.14%
Revenue Per Employee 330,087
Profits Per Employee -655,973
Employee Count 412
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -10,853.90
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average 0.00
Relative Strength Index (RSI) 0.01
Average Volume (20 Days) 3,212

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) 3.13

Income Statement

In the last 12 months, New Source Energy Partners L.P. had revenue of 136.00 million and -270.26 million in losses. Loss per share was -14.56.

Revenue 136.00M
Gross Profit 41.92M
Operating Income -23.44M
Pretax Income -267.93M
Net Income -270.26M
EBITDA 17.57M
EBIT -23.44M
Loss Per Share -14.56
Full Income Statement

Balance Sheet

The company has 1.42 million in cash and 78.41 million in debt, giving a net cash position of -76.99 million or -4.11 per share.

Cash & Cash Equivalents 1.42M
Total Debt 78.41M
Net Cash -76.99M
Net Cash Per Share -4.11
Equity (Book Value) 24.05M
Book Value Per Share -2.05
Working Capital -83.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.62 million and capital expenditures -16.04 million, giving a free cash flow of 21.59 million.

Operating Cash Flow 37.62M
Capital Expenditures -16.04M
Free Cash Flow 21.59M
FCF Per Share 1.15
Full Cash Flow Statement

Margins

Gross margin is 30.83%, with operating and profit margins of -17.23% and -197.01%.

Gross Margin 30.83%
Operating Margin -17.23%
Pretax Margin -197.01%
Profit Margin -197.01%
EBITDA Margin 12.92%
EBIT Margin -17.23%
FCF Margin 15.87%

Dividends & Yields

New Source Energy Partners L.P. 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 -34.26%
Shareholder Yield -34.26%
Earnings Yield -1,422,426,315.79%
FCF Yield 113,610,526.32%

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

Altman Z-Score n/a
Piotroski F-Score n/a