Petro River Oil Statistics
Total Valuation
Petro River Oil has a market cap or net worth of 18.
| Market Cap | 18 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Petro River Oil has 18.20 million shares outstanding.
| Current Share Class | 18.20M |
| Shares Outstanding | 18.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.72% |
| 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 | 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 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -45.39% and return on invested capital (ROIC) is -24.32%.
| Return on Equity (ROE) | -45.39% |
| Return on Assets (ROA) | -17.42% |
| Return on Invested Capital (ROIC) | -24.32% |
| Return on Capital Employed (ROCE) | -30.88% |
| Revenue Per Employee | 250,805 |
| Profits Per Employee | -1.06M |
| Employee Count | 5 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 26.81 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 28.07 |
| Average Volume (20 Days) | 19,220 |
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) | 1.11 |
Income Statement
In the last 12 months, Petro River Oil had revenue of 1.25 million and -5.31 million in losses. Loss per share was -0.29.
| Revenue | 1.25M |
| Gross Profit | 659,505 |
| Operating Income | -2.49M |
| Pretax Income | -2.22M |
| Net Income | -5.31M |
| EBITDA | -813,342 |
| EBIT | -2.49M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 754,385 in cash and n/a in debt, giving a net cash position of 754,385 or 0.04 per share.
| Cash & Cash Equivalents | 754,385 |
| Total Debt | n/a |
| Net Cash | 754,385 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.49M |
| Book Value Per Share | 0.32 |
| Working Capital | -276,581 |
Cash Flow
In the last 12 months, operating cash flow was -297,386 and capital expenditures -1.00 million, giving a free cash flow of -1.30 million.
| Operating Cash Flow | -297,386 |
| Capital Expenditures | -1.00M |
| Free Cash Flow | -1.30M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 52.59%, with operating and profit margins of -198.52% and -143.47%.
| Gross Margin | 52.59% |
| Operating Margin | -198.52% |
| Pretax Margin | -177.40% |
| Profit Margin | -143.47% |
| EBITDA Margin | -64.86% |
| EBIT Margin | -198.52% |
| FCF Margin | n/a |
Dividends & Yields
Petro River Oil 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 | -4.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -29,506,455.56% |
| FCF Yield | -7,234,850.00% |
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 River Oil has an Altman Z-Score of -7.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.22 |
| Piotroski F-Score | 3 |