Westgate Energy Statistics
Total Valuation
Westgate Energy has a market cap or net worth of 12.85 million. The enterprise value is 16.95 million.
| Market Cap | 12.85M |
| Enterprise Value | 16.95M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 67.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +94.99% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 7.72% |
| Float | 62.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.32 |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.92 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.95 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -81.78% and return on invested capital (ROIC) is -12.92%.
| Return on Equity (ROE) | -81.78% |
| Return on Assets (ROA) | -8.61% |
| Return on Invested Capital (ROIC) | -12.92% |
| Return on Capital Employed (ROCE) | -14.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 36.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 31,275 |
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, Westgate Energy had revenue of 3.33 million and -5.11 million in losses. Loss per share was -0.09.
| Revenue | 3.33M |
| Gross Profit | 1.42M |
| Operating Income | -2.15M |
| Pretax Income | -5.11M |
| Net Income | -5.11M |
| EBITDA | -647,302 |
| EBIT | -2.15M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 4.30 million in cash and 8.32 million in debt, with a net cash position of -4.01 million.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 8.32M |
| Net Cash | -4.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.47M |
| Book Value Per Share | 0.07 |
| Working Capital | -316,435 |
Cash Flow
In the last 12 months, operating cash flow was -572,483 and capital expenditures -8.27 million, giving a free cash flow of -8.85 million.
| Operating Cash Flow | -572,483 |
| Capital Expenditures | -8.27M |
| Free Cash Flow | -8.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.56%, with operating and profit margins of -64.58% and -153.44%.
| Gross Margin | 42.56% |
| Operating Margin | -64.58% |
| Pretax Margin | -153.44% |
| Profit Margin | -153.44% |
| EBITDA Margin | -19.44% |
| EBIT Margin | -64.58% |
| FCF Margin | n/a |
Dividends & Yields
Westgate 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 | -94.99% |
| Shareholder Yield | -94.99% |
| Earnings Yield | -39.76% |
| FCF Yield | -68.86% |
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
Westgate Energy has an Altman Z-Score of -0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 2 |