Petro Matad Statistics

Total Valuation

Petro Matad has a market cap or net worth of 7.83 million. The enterprise value is 4.61 million.

Market Cap	7.83M
Enterprise Value	4.61M

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.48B
Shares Outstanding	n/a
Shares Change (YoY)	+19.11%
Shares Change (QoQ)	+33.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.50
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.42
EV / Sales	6.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.45

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.01.

Current Ratio	3.74
Quick Ratio	3.41
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -54.19% and return on invested capital (ROIC) is -34.38%.

Return on Equity (ROE)	-54.19%
Return on Assets (ROA)	-32.86%
Return on Invested Capital (ROIC)	-34.38%
Return on Capital Employed (ROCE)	-56.13%
Revenue Per Employee	7,838
Profits Per Employee	-136,450
Employee Count	80
Asset Turnover	0.03
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks. The beta is 1.43, so Petro Matad's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-3.13%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	250

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, Petro Matad had revenue of 627,000 and -10.92 million in losses. Loss per share was -0.01.

Revenue	627,000
Gross Profit	455,000
Operating Income	-11.11M
Pretax Income	-10.92M
Net Income	-10.92M
EBITDA	-10.99M
EBIT	-11.11M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.96 million in cash and 109,000 in debt, giving a net cash position of 2.85 million.

Cash & Cash Equivalents	2.96M
Total Debt	109,000
Net Cash	2.85M
Net Cash Per Share	n/a
Equity (Book Value)	19.23M
Book Value Per Share	0.01
Working Capital	2.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.80 million and capital expenditures -344,000, giving a free cash flow of -10.15 million.

Operating Cash Flow	-9.80M
Capital Expenditures	-344,000
Free Cash Flow	-10.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	72.57%
Operating Margin	-1,771.77%
Pretax Margin	-1,740.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Petro Matad 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	-19.11%
Shareholder Yield	n/a
Earnings Yield	-139.33%
FCF Yield	-129.50%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Petro Matad has an Altman Z-Score of 0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	2