Sterling Energy Resources Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGER has 12.06 million shares outstanding.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.00 |
| 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 0.24, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | -4.82 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -155.90 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 29,280 |
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) | 0.16 |
Income Statement
In the last 12 months, SGER had revenue of 2.78 million and -6,477 in losses. Loss per share was -0.00.
| Revenue | 2.78M |
| Gross Profit | 1.22M |
| Operating Income | 51,259 |
| Pretax Income | -6,477 |
| Net Income | -6,477 |
| EBITDA | 934,121 |
| EBIT | 51,259 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.06 million in cash and 6.00 million in debt, giving a net cash position of -4.94 million or -0.41 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 6.00M |
| Net Cash | -4.94M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 6.53M |
| Book Value Per Share | 0.54 |
| Working Capital | -4.63M |
Cash Flow
In the last 12 months, operating cash flow was 6.66 million and capital expenditures -7.91 million, giving a free cash flow of -1.25 million.
| Operating Cash Flow | 6.66M |
| Capital Expenditures | -7.91M |
| Free Cash Flow | -1.25M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 43.88%, with operating and profit margins of 1.85% and -0.23%.
| Gross Margin | 43.88% |
| Operating Margin | 1.85% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.23% |
| EBITDA Margin | 33.63% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
SGER 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -179.07% |
| FCF Yield | -34,427.15% |
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
SGER has an Altman Z-Score of -0.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | n/a |