LGX Oil + Gas Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LGX Oil + Gas has 88.66 million shares outstanding.
| Current Share Class | 88.66M |
| Shares Outstanding | 88.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 0.07, with a Debt / Equity ratio of 4.83.
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 13.84 |
| Debt / FCF | -24.47 |
| Interest Coverage | -13.35 |
Financial Efficiency
Return on equity (ROE) is -148.18% and return on invested capital (ROIC) is -38.82%.
| Return on Equity (ROE) | -148.18% |
| Return on Assets (ROA) | -22.47% |
| Return on Invested Capital (ROIC) | -38.82% |
| Return on Capital Employed (ROCE) | -80.20% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 6.61M |
| Profits Per Employee | -27.43M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 47.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 22,313 |
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, LGX Oil + Gas had revenue of 6.61 million and -27.43 million in losses. Loss per share was -0.31.
| Revenue | 6.61M |
| Gross Profit | 2.60M |
| Operating Income | -25.52M |
| Pretax Income | -27.43M |
| Net Income | -27.43M |
| EBITDA | 1.68M |
| EBIT | -25.52M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 17,094 in cash and 23.25 million in debt, with a net cash position of -23.24 million or -0.26 per share.
| Cash & Cash Equivalents | 17,094 |
| Total Debt | 23.25M |
| Net Cash | -23.24M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 4.82M |
| Book Value Per Share | 0.05 |
| Working Capital | -24.24M |
Cash Flow
In the last 12 months, operating cash flow was -704,648 and capital expenditures -245,793, giving a free cash flow of -950,441.
| Operating Cash Flow | -704,648 |
| Capital Expenditures | -245,793 |
| Depreciation & Amortization | 24.75M |
| Net Borrowing | 1.25M |
| Free Cash Flow | -950,441 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 39.35% |
| Operating Margin | -385.79% |
| Pretax Margin | -414.69% |
| Profit Margin | n/a |
| EBITDA Margin | 25.40% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LGX Oil + Gas 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30,816,465.17% |
| FCF Yield | -1,067,911.24% |
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
LGX Oil + Gas has an Altman Z-Score of -3.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.64 |
| Piotroski F-Score | 2 |