Texhoma Energy Statistics
Total Valuation
Texhoma Energy has a market cap or net worth of 5,261.
| Market Cap | 5,261 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Texhoma Energy has 5.26 billion shares outstanding.
| Current Share Class | 5.26B |
| Shares Outstanding | 5.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.38% |
| 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 | 0.02 |
| P/OCF Ratio | 0.01 |
| 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 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.09 |
| Interest Coverage | -1.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.70% |
| Return on Invested Capital (ROIC) | -28.00% |
| Return on Capital Employed (ROCE) | -64.01% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -1.82M |
| Employee Count | 1 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 67.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 1,031,890 |
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) | 0.10 |
Income Statement
In the last 12 months, Texhoma Energy had revenue of 1.70 million and -1.82 million in losses. Loss per share was -7.79.
| Revenue | 1.70M |
| Gross Profit | 1.70M |
| Operating Income | -2.04M |
| Pretax Income | -1.82M |
| Net Income | -1.82M |
| EBITDA | -644,473 |
| EBIT | -2.04M |
| Loss Per Share | -7.79 |
Balance Sheet
The company has 9,699 in cash and 8.23 million in debt, giving a net cash position of -8.22 million or -0.00 per share.
| Cash & Cash Equivalents | 9,699 |
| Total Debt | 8.23M |
| Net Cash | -8.22M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -4.74M |
| Book Value Per Share | -19.36 |
| Working Capital | -1.22M |
Cash Flow
In the last 12 months, operating cash flow was 782,551 and capital expenditures -454,493, giving a free cash flow of 328,058.
| Operating Cash Flow | 782,551 |
| Capital Expenditures | -454,493 |
| Free Cash Flow | 328,058 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -120.10% and -107.16%.
| Gross Margin | 100.00% |
| Operating Margin | -120.10% |
| Pretax Margin | -107.16% |
| Profit Margin | -107.16% |
| EBITDA Margin | -37.94% |
| EBIT Margin | -120.10% |
| FCF Margin | 19.31% |
Dividends & Yields
Texhoma Energy 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 | -23.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -34,603.93% |
| FCF Yield | 6,235.66% |
Stock Splits
The last stock split was on October 28, 2013. It was a reverse split with a ratio of 0.001.
| Last Split Date | Oct 28, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Texhoma Energy has an Altman Z-Score of -5.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.77 |
| Piotroski F-Score | n/a |