Petrogress Statistics
Total Valuation
Petrogress has a market cap or net worth of 3,614.
| Market Cap | 3,614 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Petrogress has 36.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.78% |
| 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 | 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 0.35, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.35 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -116.49% and return on invested capital (ROIC) is -36.52%.
| Return on Equity (ROE) | -116.49% |
| Return on Assets (ROA) | -22.77% |
| Return on Invested Capital (ROIC) | -36.52% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 53,017 |
| Profits Per Employee | -108,724 |
| Employee Count | 43 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.55 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 27,847 |
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) | 0.04 |
Income Statement
In the last 12 months, Petrogress had revenue of 2.28 million and -4.68 million in losses. Loss per share was -0.13.
| Revenue | 2.28M |
| Gross Profit | -67,624 |
| Operating Income | -3.03M |
| Pretax Income | -4.68M |
| Net Income | -4.68M |
| EBITDA | -2.50M |
| EBIT | -3.03M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 374,112 in cash and 1.10 million in debt, giving a net cash position of -726,816 or -0.02 per share.
| Cash & Cash Equivalents | 374,112 |
| Total Debt | 1.10M |
| Net Cash | -726,816 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.89M |
| Book Value Per Share | 0.05 |
| Working Capital | -2.57M |
Cash Flow
| Operating Cash Flow | 541,571 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -2.97%, with operating and profit margins of -132.75% and -205.07%.
| Gross Margin | -2.97% |
| Operating Margin | -132.75% |
| Pretax Margin | -205.07% |
| Profit Margin | -205.07% |
| EBITDA Margin | -109.86% |
| EBIT Margin | -132.75% |
| FCF Margin | n/a |
Dividends & Yields
Petrogress 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 | -134.41% |
| Shareholder Yield | -134.41% |
| Earnings Yield | -131,998.00% |
| FCF Yield | n/a |
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 July 24, 2018. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 24, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Petrogress has an Altman Z-Score of -3.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.24 |
| Piotroski F-Score | n/a |