PetroFrontier Statistics
Total Valuation
PetroFrontier has a market cap or net worth of 6.10 million. The enterprise value is 13.58 million.
| Market Cap | 6.10M |
| Enterprise Value | 13.58M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PetroFrontier has 233.69 million shares outstanding.
| Current Share Class | 233.69M |
| Shares Outstanding | 233.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.44% |
| Owned by Institutions (%) | n/a |
| Float | 188.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | -2.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.30 |
| EV / Sales | 8.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.93 |
| Interest Coverage | -9.97 |
Financial Efficiency
Return on equity (ROE) is -361.11% and return on invested capital (ROIC) is -52.97%.
| Return on Equity (ROE) | -361.11% |
| Return on Assets (ROA) | -32.95% |
| Return on Invested Capital (ROIC) | -52.97% |
| Return on Capital Employed (ROCE) | -361.41% |
| Revenue Per Employee | 115,441 |
| Profits Per Employee | -743,706 |
| Employee Count | 14 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.80% in the last 52 weeks. The beta is 2.14, so PetroFrontier's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -47.80% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 6,748 |
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) | 0.21 |
Income Statement
In the last 12 months, PetroFrontier had revenue of 1.62 million and -10.41 million in losses. Loss per share was -0.05.
| Revenue | 1.62M |
| Gross Profit | -172,564 |
| Operating Income | -9.55M |
| Pretax Income | -10.41M |
| Net Income | -10.41M |
| EBITDA | -1.14M |
| EBIT | -9.55M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.52 million in cash and 9.00 million in debt, giving a net cash position of -7.48 million or -0.03 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 9.00M |
| Net Cash | -7.48M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -2.26M |
| Book Value Per Share | -0.01 |
| Working Capital | -9.43M |
Cash Flow
In the last 12 months, operating cash flow was 2.19 million and capital expenditures -360,682, giving a free cash flow of 1.83 million.
| Operating Cash Flow | 2.19M |
| Capital Expenditures | -360,682 |
| Free Cash Flow | 1.83M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | -10.68% |
| Operating Margin | -590.91% |
| Pretax Margin | -644.23% |
| Profit Margin | n/a |
| EBITDA Margin | -70.29% |
| EBIT Margin | n/a |
| FCF Margin | 113.08% |
Dividends & Yields
PetroFrontier 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 | -170.71% |
| FCF Yield | 29.96% |
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
PetroFrontier has an Altman Z-Score of -12.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.09 |
| Piotroski F-Score | n/a |