Petro Matad Statistics
Total Valuation
Petro Matad has a market cap or net worth of 30.45 million. The enterprise value is 28.39 million.
| Market Cap | 30.45M |
| Enterprise Value | 28.39M |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.32% |
| Shares Change (QoQ) | -0.03% |
| 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 | 6,089.81 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.72 |
Financial Position
The company has a current ratio of 10.02
| Current Ratio | 10.02 |
| Quick Ratio | 8.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.22% and return on invested capital (ROIC) is -19.77%.
| Return on Equity (ROE) | -30.22% |
| Return on Assets (ROA) | -19.51% |
| Return on Invested Capital (ROIC) | -19.77% |
| Return on Capital Employed (ROCE) | -36.86% |
| Revenue Per Employee | 63 |
| Profits Per Employee | -82,350 |
| Employee Count | 80 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.12% in the last 52 weeks. The beta is 1.62, so Petro Matad's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -28.12% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 2,897 |
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 5,000 and -6.59 million in losses. Loss per share was -0.01.
| Revenue | 5,000 |
| Gross Profit | 5,000 |
| Operating Income | -6.90M |
| Pretax Income | -6.59M |
| Net Income | -6.59M |
| EBITDA | -6.83M |
| EBIT | -6.90M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.93 million in cash and n/a in debt, giving a net cash position of 1.93 million.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | n/a |
| Net Cash | 1.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.71M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.37M |
Cash Flow
In the last 12 months, operating cash flow was -6.00 million and capital expenditures -12,000, giving a free cash flow of -6.01 million.
| Operating Cash Flow | -6.00M |
| Capital Expenditures | -12,000 |
| Free Cash Flow | -6.01M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -137,900.00% |
| Pretax Margin | -131,760.00% |
| 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 | -13.32% |
| Shareholder Yield | -13.32% |
| Earnings Yield | -21.64% |
| FCF Yield | -19.75% |
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 69.6.
| Altman Z-Score | 69.6 |
| Piotroski F-Score | n/a |