Tidelands Oil & Gas Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TIDE has 250.00 million shares outstanding.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +29.08% |
| 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 | 0.02 |
| P/TBV Ratio | 0.02 |
| 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 0.27, with a Debt / Equity ratio of 144.49.
| Current Ratio | 0.27 |
| Quick Ratio | 0.03 |
| Debt / Equity | 144.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -11.05 |
Financial Efficiency
Return on equity (ROE) is -1,576.85% and return on invested capital (ROIC) is -68.95%.
| Return on Equity (ROE) | -1,576.85% |
| Return on Assets (ROA) | -41.16% |
| Return on Invested Capital (ROIC) | -68.95% |
| Return on Capital Employed (ROCE) | -577.14% |
| Revenue Per Employee | 17,500 |
| Profits Per Employee | -1.01M |
| Employee Count | 6 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -153.99 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 102,629 |
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) | 0.06 |
Income Statement
In the last 12 months, TIDE had revenue of 105,000 and -6.08 million in losses. Loss per share was -0.04.
| Revenue | 105,000 |
| Gross Profit | 105,000 |
| Operating Income | -5.87M |
| Pretax Income | -6.77M |
| Net Income | -6.08M |
| EBITDA | -5.84M |
| EBIT | -5.87M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 8,628 in cash and 2.36 million in debt, giving a net cash position of -2.36 million or -0.01 per share.
| Cash & Cash Equivalents | 8,628 |
| Total Debt | 2.36M |
| Net Cash | -2.36M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 16,366 |
| Book Value Per Share | 0.00 |
| Working Capital | -2.71M |
Cash Flow
In the last 12 months, operating cash flow was -1.47 million and capital expenditures -430,499, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -430,499 |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,586.58% |
| Pretax Margin | -6,451.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TIDE 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 | -64.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -2,433,533.60% |
| FCF Yield | -761,367.20% |
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
TIDE has an Altman Z-Score of -21.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.69 |
| Piotroski F-Score | n/a |