Strategic Oil & Gas Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SOGFF has 1.82 billion shares outstanding.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| 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 | n/a |
| 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 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | 79.65 |
| Debt / FCF | -8.17 |
| Interest Coverage | -5.39 |
Financial Efficiency
Return on equity (ROE) is -284.40% and return on invested capital (ROIC) is -31.98%.
| Return on Equity (ROE) | -284.40% |
| Return on Assets (ROA) | -21.20% |
| Return on Invested Capital (ROIC) | -31.98% |
| Return on Capital Employed (ROCE) | -44.12% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 957,142 |
| Profits Per Employee | -2.13M |
| Employee Count | 27 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 123.49 |
Taxes
| Income Tax | -126,097 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -2.55 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 12,453 |
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, SOGFF had revenue of 25.84 million and -57.49 million in losses. Loss per share was -1.24.
| Revenue | 25.84M |
| Gross Profit | 11.32M |
| Operating Income | -49.48M |
| Pretax Income | -57.61M |
| Net Income | -57.49M |
| EBITDA | 1.01M |
| EBIT | -49.48M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 2.74 million in cash and 80.60 million in debt, with a net cash position of -77.85 million or -0.04 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 80.60M |
| Net Cash | -77.85M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -7.78M |
| Book Value Per Share | -0.17 |
| Working Capital | -896,601 |
Cash Flow
In the last 12 months, operating cash flow was 2.47 million and capital expenditures -12.33 million, giving a free cash flow of -9.86 million.
| Operating Cash Flow | 2.47M |
| Capital Expenditures | -12.33M |
| Free Cash Flow | -9.86M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 43.81%, with operating and profit margins of -191.47% and -222.45%.
| Gross Margin | 43.81% |
| Operating Margin | -191.47% |
| Pretax Margin | -222.93% |
| Profit Margin | -222.45% |
| EBITDA Margin | 3.92% |
| EBIT Margin | -191.47% |
| FCF Margin | n/a |
Dividends & Yields
SOGFF 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 | 46.01% |
| Shareholder Yield | 46.01% |
| Earnings Yield | -3,163,792.74% |
| FCF Yield | -542,753.71% |
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
The last stock split was on March 6, 2017. It was a reverse split with a ratio of 0.05.
| Last Split Date | Mar 6, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
SOGFF has an Altman Z-Score of -4.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.55 |
| Piotroski F-Score | 4 |