Texas Gulf Energy Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TXGE has 56.10 million shares outstanding.
| Current Share Class | 56.10M |
| Shares Outstanding | 56.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| 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 | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| 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 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.53 |
| Interest Coverage | -39.50 |
Financial Efficiency
Return on equity (ROE) is -164.30% and return on invested capital (ROIC) is -41.79%.
| Return on Equity (ROE) | -164.30% |
| Return on Assets (ROA) | -31.08% |
| Return on Invested Capital (ROIC) | -41.79% |
| Return on Capital Employed (ROCE) | 1,267.31% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 151,434 |
| Profits Per Employee | -26,599 |
| Employee Count | 32 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -241,846 |
| 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 19.72, so TXGE's price volatility has been higher than the market average.
| Beta (5Y) | 19.72 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 6,405 |
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) | 0.91 |
Income Statement
In the last 12 months, TXGE had revenue of 4.85 million and -851,163 in losses. Loss per share was -0.02.
| Revenue | 4.85M |
| Gross Profit | 834,764 |
| Operating Income | -2.44M |
| Pretax Income | -2.55M |
| Net Income | -851,163 |
| EBITDA | -2.19M |
| EBIT | -2.44M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 118,920 in cash and 688,569 in debt, with a net cash position of -569,649 or -0.01 per share.
| Cash & Cash Equivalents | 118,920 |
| Total Debt | 688,569 |
| Net Cash | -569,649 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -192,638 |
| Book Value Per Share | -0.00 |
| Working Capital | -522,798 |
Cash Flow
In the last 12 months, operating cash flow was 1.35 million and capital expenditures -59,050, giving a free cash flow of 1.29 million.
| Operating Cash Flow | 1.35M |
| Capital Expenditures | -59,050 |
| Free Cash Flow | 1.29M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.23%, with operating and profit margins of -50.38% and -17.56%.
| Gross Margin | 17.23% |
| Operating Margin | -50.38% |
| Pretax Margin | -52.62% |
| Profit Margin | -17.56% |
| EBITDA Margin | -45.10% |
| EBIT Margin | -50.38% |
| FCF Margin | 26.63% |
Dividends & Yields
TXGE 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 | -5.88% |
| Shareholder Yield | -5.88% |
| Earnings Yield | -15,172.25% |
| FCF Yield | 23,005.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TXGE has an Altman Z-Score of -5.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.55 |
| Piotroski F-Score | 2 |