True North Energy Statistics
Total Valuation
TNEN has a market cap or net worth of 46,797.
| Market Cap | 46,797 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TNEN has 467.97 million shares outstanding.
| Current Share Class | 467.97M |
| Shares Outstanding | 467.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.53% |
| 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 | 0.03 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.91 |
| 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 0.21, with a Debt / Equity ratio of 4.11.
| Current Ratio | 0.21 |
| Quick Ratio | 0.14 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | 20.31 |
| Debt / FCF | -13.52 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -136.98% and return on invested capital (ROIC) is -9.99%.
| Return on Equity (ROE) | -136.98% |
| Return on Assets (ROA) | -7.82% |
| Return on Invested Capital (ROIC) | -9.99% |
| Return on Capital Employed (ROCE) | -22.13% |
| Revenue Per Employee | 914,747 |
| Profits Per Employee | -1.19M |
| Employee Count | 2 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 27.06, so TNEN's price volatility has been higher than the market average.
| Beta (5Y) | 27.06 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 61,492 |
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) | 2.74 |
Income Statement
In the last 12 months, TNEN had revenue of 1.83 million and -2.38 million in losses. Loss per share was -16.94.
| Revenue | 1.83M |
| Gross Profit | 1.31M |
| Operating Income | -814,675 |
| Pretax Income | -2.38M |
| Net Income | -2.38M |
| EBITDA | 164,662 |
| EBIT | -814,675 |
| Loss Per Share | -16.94 |
Balance Sheet
The company has 163,907 in cash and 3.34 million in debt, giving a net cash position of -3.18 million or -0.01 per share.
| Cash & Cash Equivalents | 163,907 |
| Total Debt | 3.34M |
| Net Cash | -3.18M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 814,227 |
| Book Value Per Share | 5.66 |
| Working Capital | -1.29M |
Cash Flow
In the last 12 months, operating cash flow was 16,071 and capital expenditures -263,554, giving a free cash flow of -247,483.
| Operating Cash Flow | 16,071 |
| Capital Expenditures | -263,554 |
| Free Cash Flow | -247,483 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 71.67%, with operating and profit margins of -44.53% and -130.04%.
| Gross Margin | 71.67% |
| Operating Margin | -44.53% |
| Pretax Margin | -130.04% |
| Profit Margin | -130.04% |
| EBITDA Margin | 9.00% |
| EBIT Margin | -44.53% |
| FCF Margin | n/a |
Dividends & Yields
TNEN 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 | -7.47% |
| Shareholder Yield | -7.47% |
| Earnings Yield | -5,083.77% |
| FCF Yield | -528.84% |
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 20, 2015. It was a reverse split with a ratio of 0.002.
| Last Split Date | Jul 20, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
TNEN has an Altman Z-Score of -4.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.19 |
| Piotroski F-Score | n/a |