TransCoastal Statistics
Total Valuation
TransCoastal has a market cap or net worth of 4.50 million.
| Market Cap | 4.50M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TransCoastal has 30.01 million shares outstanding.
| Current Share Class | 30.01M |
| Shares Outstanding | 30.01M |
| 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 | 2.12 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.39 |
| 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 0.04, with a Debt / Equity ratio of 5.09.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | 5.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.20 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -75.50% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | -75.50% |
| Return on Assets (ROA) | -6.31% |
| Return on Invested Capital (ROIC) | -7.10% |
| Return on Capital Employed (ROCE) | -38.26% |
| Revenue Per Employee | 100,905 |
| Profits Per Employee | -157,857 |
| Employee Count | 21 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149,900.00% in the last 52 weeks. The beta is 326.92, so TransCoastal's price volatility has been higher than the market average.
| Beta (5Y) | 326.92 |
| 52-Week Price Change | +149,900.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 76.01 |
| Average Volume (20 Days) | 15,412 |
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, TransCoastal had revenue of 2.12 million and -3.32 million in losses. Loss per share was -0.12.
| Revenue | 2.12M |
| Gross Profit | 1.14M |
| Operating Income | -2.57M |
| Pretax Income | -3.18M |
| Net Income | -3.32M |
| EBITDA | -2.06M |
| EBIT | -2.57M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 258,000 in cash and 18.91 million in debt, with a net cash position of -18.65 million or -0.62 per share.
| Cash & Cash Equivalents | 258,000 |
| Total Debt | 18.91M |
| Net Cash | -18.65M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 3.71M |
| Book Value Per Share | 0.12 |
| Working Capital | -17.49M |
Cash Flow
In the last 12 months, operating cash flow was -442,000 and capital expenditures -450,000, giving a free cash flow of -892,000.
| Operating Cash Flow | -442,000 |
| Capital Expenditures | -450,000 |
| Free Cash Flow | -892,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 53.85%, with operating and profit margins of -121.05% and -150.21%.
| Gross Margin | 53.85% |
| Operating Margin | -121.05% |
| Pretax Margin | -150.21% |
| Profit Margin | -150.21% |
| EBITDA Margin | -96.98% |
| EBIT Margin | -121.05% |
| FCF Margin | n/a |
Dividends & Yields
TransCoastal 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 | -24.28% |
| Shareholder Yield | -24.28% |
| Earnings Yield | -73.64% |
| FCF Yield | -19.82% |
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 July 31, 2013. It was a reverse split with a ratio of 0.005.
| Last Split Date | Jul 31, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
TransCoastal has an Altman Z-Score of -3.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.45 |
| Piotroski F-Score | 2 |