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 |
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 |
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 |
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 |
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 |