Bakken Water Transfer Services, Inc.

BWTX

BWTXBakken Water Transfer Services, Inc. US flag

Other OTC

0.04

USD

+0.01

- -

21.26MMarket Cap

Profitability (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-206.23	-167.79	175.88
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	22	29.96	- -	- -
EBITDA Margin (%)	-106.48	-114.91	- -	- -
Operating Margin (%)	-99.43	-92.97	- -	- -
Incremental Operating Margin (%)	- -	- -	-78.73	- -
Pretax Margin (%)	-97.93	-159.04	- -	- -
Profit Margin (%)	-97.93	-159.04	- -	- -
Net Income to Common Margin (%)	-97.93	-159.04	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	9.19
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y
Total Debt	- -	20	15	- -
ST Debt	- -	19	15	- -
LT Debt	- -	1	1	- -
Total Debt/EBITDA	-0.01	-1.47	7.45	- -
Net Debt/EBITDA	0.56	-1.42	7.35	-0.01
Total Debt/EBIT	-0.01	-1.82	-9.05	- -
Net Debt/EBIT	0.6	-1.76	-8.93	0.02
EBITDA to Interest Expense	- -	- -	2,682.7	- -
EBITDA-CapEx/Interest Expense	- -	- -	2,517.6	- -
EBIT to Interest Expense	- -	- -	-2,208.35	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-122.85	-131.32	-561.76	-6,722.66
Long-Term Debt/Equity (%)	0.49	- -	- -	- -
Long-Term Debt/Capital (%)	-0.33	-45.5	-2.13	- -
Long-Term Debt/Total Assets (%)	0.4	3.51	7.53	- -
Total Debt/Equity (%)	1.09	-153.56	-50.28	- -
Total Debt/Capital (%)	-0.73	-1,599.85	-59.17	- -
Total Debt/Total Assets (%)	0.89	123.59	208.82	- -
Net Debt to Equity	-66.49	-147.87	-49.58	0.03
Net Debt/Capital (%)	30.6	-966.73	-57.86	0.02
EBITDA	-2	-14	2	1
EBITDA-CapEx	-2	-14	2	1
Operating Income (Loss)	-2	-11	-2	-1

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y
Cash Ratio	3.04	0.03	0.01	- -
Current Ratio	4.05	0.25	0.1	0.02
Quick Ratio	4.03	0.21	0.09	- -
CFO/Avg Current Liab	- -	-0.1	0.03	- -
Common Equity/Total Assets	-122.85	-131.32	-561.76	-6,722.66
Long-Term Debt/Equity (%)	0.49	- -	- -	- -
Long-Term Debt/Capital (%)	-0.33	-45.5	-2.13	- -
Long-Term Debt/Total Assets (%)	0.4	3.51	7.53	- -
Total Debt/Equity (%)	1.09	-153.56	-50.28	- -
Total Debt/Capital (%)	-0.73	-1,599.85	-59.17	- -
Total Debt/Total Assets (%)	0.89	123.59	208.82	- -
CFO/Total Liabilities	-563.99	-4.83	2.35	-0.56
CFO/CapEx	-25	-1.53	7.01	-4.19
Altman's Z-Score	297.5	-4.09	-16.43	-152.65

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y
Accounts Receivable Turnover	- -	4.16	- -	- -
Days Sales Outstanding	- -	87.8	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.7	2.01	- -
Accounts Payable Turnover Days	- -	135.1	181.45	- -
Cash Conversion Cycle	- -	-47.3	- -	- -
Inventory to Cash Days	- -	87.8	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y
Market Capitalization	188	91	2	- -
- Cash & Cash Equivalents	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	20	15	- -
Enterprise Value	187	110	17	- -
Total Capital	-2	-1	-26	-34
Total Debt/Capital (%)	-0.73	-1,599.85	-59.17	- -
Total Debt / EV	- -	0.18	0.91	- -
EV/Sales	102.45	9.31	- -	- -
EV/EBITDA	- -	- -	8.23	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	19.07	- -
EV/Free Cash Flow to Firm	- -	- -	16.69	- -
Diluted Market Cap	188	91	2	- -
Diluted Enterprise Value	187	110	17	- -
EV per Share	5.97	3.33	0.46	- -
TTM Sales	2	12	- -	- -
TTM EBITDA	-2	-14	2	1
TTM Operating Income	-2	-11	-2	-1
TTM Cash Flow to Firm	-2	-1	1	- -
TTM Free Cash Flow to Firm	-2	- -	1	- -

Multiples (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y
Price/Free Cash Flow	-92.79	-185.26	1.8	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	187	110	17	- -
Low Price	6	2.5	0.05	0.01
EV/Sales	102.45	9.31	- -	- -
EV/EBITDA	- -	- -	8.23	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-228.04	-7.89	-3.2	- -
Price/Earnings High	-306.9	-18.88	-7.81	- -
Price/Earnings Low	-105.22	-4.39	-0.09	- -
Price/Book Value	-75.77	-4.27	-0.04	- -
Price/Book Value Average	-164.22	-6.97	-1.54	- -
Price/Book Value High	-221.01	-16.68	-3.75	- -
Price/Book Value Low	-75.77	-3.88	-0.04	- -
Price/Tangible Book Value	151.82	-5.75	-0.06	- -
Price/Tangible Book Value Average	329.01	-9.4	-2.01	- -
Price/Tangible Book Value High	442.8	-22.49	-4.91	- -
Price/Tangible Book Value Low	151.82	-5.23	-0.06	- -
Price/Sales	103.05	7.68	- -	- -
Price/Sales Average	223.32	12.55	- -	- -
Price/Sales High	300.55	30.02	- -	- -
Price/Sales Low	103.05	6.98	- -	- -
Price/Cash Flow	-89.08	-64.28	2.05	- -
Price/Cash Flow Average	-193.05	-104.99	71.5	- -
Price/Cash Flow High	-259.81	-251.26	174.48	- -
Price/Cash Flow Low	-89.08	-58.43	2.05	- -
Price/Free Cash Flow Average	-201.09	-302.61	62.57	- -
Price/Free Cash Flow High	-270.64	-724.2	152.7	- -
Price/Free Cash Flow Low	-92.79	-168.42	1.8	- -
EV/Sales Average	222.72	14.18	- -	- -
EV/Sales High	299.95	31.66	- -	- -
EV/Sales Low	102.45	8.61	- -	- -
EV/EBITDA Average	-209.16	-12.34	38.19	-0.01
EV/EBITDA High	-281.69	-27.55	82.62	-0.01
EV/EBITDA Low	-96.21	-7.5	8.23	-0.01
EV/EBIT Average	-224	-15.25	-46.4	0.02
EV/EBIT High	-301.68	-34.05	-100.37	0.02
EV/EBIT Low	-103.04	-9.27	-10	0.02
Last Price	6	2.75	0.05	0.01
High Price	17.5	10.75	4.25	0.22
Enterprise Value Average	407	168	78	- -
Enterprise Value High	548	374	169	- -
Enterprise Value Low	187	102	17	- -

Profitability (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-206.23	-167.79	175.88
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	22	29.96	- -	- -
EBITDA Margin (%)	-106.48	-114.91	- -	- -
Operating Margin (%)	-99.43	-92.97	- -	- -
Incremental Operating Margin (%)	- -	- -	-78.73	- -
Pretax Margin (%)	-97.93	-159.04	- -	- -
Profit Margin (%)	-97.93	-159.04	- -	- -
Net Income to Common Margin (%)	-97.93	-159.04	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	9.19
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y
Total Debt	- -	20	15	- -
ST Debt	- -	19	15	- -
LT Debt	- -	1	1	- -
Total Debt/EBITDA	-0.01	-1.47	7.45	- -
Net Debt/EBITDA	0.56	-1.42	7.35	-0.01
Total Debt/EBIT	-0.01	-1.82	-9.05	- -
Net Debt/EBIT	0.6	-1.76	-8.93	0.02
EBITDA to Interest Expense	- -	- -	2,682.7	- -
EBITDA-CapEx/Interest Expense	- -	- -	2,517.6	- -
EBIT to Interest Expense	- -	- -	-2,208.35	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-122.85	-131.32	-561.76	-6,722.66
Long-Term Debt/Equity (%)	0.49	- -	- -	- -
Long-Term Debt/Capital (%)	-0.33	-45.5	-2.13	- -
Long-Term Debt/Total Assets (%)	0.4	3.51	7.53	- -
Total Debt/Equity (%)	1.09	-153.56	-50.28	- -
Total Debt/Capital (%)	-0.73	-1,599.85	-59.17	- -
Total Debt/Total Assets (%)	0.89	123.59	208.82	- -
Net Debt to Equity	-66.49	-147.87	-49.58	0.03
Net Debt/Capital (%)	30.6	-966.73	-57.86	0.02
EBITDA	-2	-14	2	1
EBITDA-CapEx	-2	-14	2	1
Operating Income (Loss)	-2	-11	-2	-1

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y
Cash Ratio	3.04	0.03	0.01	- -
Current Ratio	4.05	0.25	0.1	0.02
Quick Ratio	4.03	0.21	0.09	- -
CFO/Avg Current Liab	- -	-0.1	0.03	- -
Common Equity/Total Assets	-122.85	-131.32	-561.76	-6,722.66
Long-Term Debt/Equity (%)	0.49	- -	- -	- -
Long-Term Debt/Capital (%)	-0.33	-45.5	-2.13	- -
Long-Term Debt/Total Assets (%)	0.4	3.51	7.53	- -
Total Debt/Equity (%)	1.09	-153.56	-50.28	- -
Total Debt/Capital (%)	-0.73	-1,599.85	-59.17	- -
Total Debt/Total Assets (%)	0.89	123.59	208.82	- -
CFO/Total Liabilities	-563.99	-4.83	2.35	-0.56
CFO/CapEx	-25	-1.53	7.01	-4.19
Altman's Z-Score	297.5	-4.09	-16.43	-152.65

Working Capital (USD)

API Chat

	2000 Y	2001 Y	2002 Y	2003 Y
Accounts Receivable Turnover	- -	4.16	- -	- -
Days Sales Outstanding	- -	87.8	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.7	2.01	- -
Accounts Payable Turnover Days	- -	135.1	181.45	- -
Cash Conversion Cycle	- -	-47.3	- -	- -
Inventory to Cash Days	- -	87.8	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2000 Y	2001 Y	2002 Y	2003 Y
Market Capitalization	188	91	2	- -
- Cash & Cash Equivalents	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	20	15	- -
Enterprise Value	187	110	17	- -
Total Capital	-2	-1	-26	-34
Total Debt/Capital (%)	-0.73	-1,599.85	-59.17	- -
Total Debt / EV	- -	0.18	0.91	- -
EV/Sales	102.45	9.31	- -	- -
EV/EBITDA	- -	- -	8.23	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	19.07	- -
EV/Free Cash Flow to Firm	- -	- -	16.69	- -
Diluted Market Cap	188	91	2	- -
Diluted Enterprise Value	187	110	17	- -
EV per Share	5.97	3.33	0.46	- -
TTM Sales	2	12	- -	- -
TTM EBITDA	-2	-14	2	1
TTM Operating Income	-2	-11	-2	-1
TTM Cash Flow to Firm	-2	-1	1	- -
TTM Free Cash Flow to Firm	-2	- -	1	- -

Multiples (USD)

API Chat

	2000 Y	2001 Y	2002 Y	2003 Y
Price/Free Cash Flow	-92.79	-185.26	1.8	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	187	110	17	- -
Low Price	6	2.5	0.05	0.01
EV/Sales	102.45	9.31	- -	- -
EV/EBITDA	- -	- -	8.23	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-228.04	-7.89	-3.2	- -
Price/Earnings High	-306.9	-18.88	-7.81	- -
Price/Earnings Low	-105.22	-4.39	-0.09	- -
Price/Book Value	-75.77	-4.27	-0.04	- -
Price/Book Value Average	-164.22	-6.97	-1.54	- -
Price/Book Value High	-221.01	-16.68	-3.75	- -
Price/Book Value Low	-75.77	-3.88	-0.04	- -
Price/Tangible Book Value	151.82	-5.75	-0.06	- -
Price/Tangible Book Value Average	329.01	-9.4	-2.01	- -
Price/Tangible Book Value High	442.8	-22.49	-4.91	- -
Price/Tangible Book Value Low	151.82	-5.23	-0.06	- -
Price/Sales	103.05	7.68	- -	- -
Price/Sales Average	223.32	12.55	- -	- -
Price/Sales High	300.55	30.02	- -	- -
Price/Sales Low	103.05	6.98	- -	- -
Price/Cash Flow	-89.08	-64.28	2.05	- -
Price/Cash Flow Average	-193.05	-104.99	71.5	- -
Price/Cash Flow High	-259.81	-251.26	174.48	- -
Price/Cash Flow Low	-89.08	-58.43	2.05	- -
Price/Free Cash Flow Average	-201.09	-302.61	62.57	- -
Price/Free Cash Flow High	-270.64	-724.2	152.7	- -
Price/Free Cash Flow Low	-92.79	-168.42	1.8	- -
EV/Sales Average	222.72	14.18	- -	- -
EV/Sales High	299.95	31.66	- -	- -
EV/Sales Low	102.45	8.61	- -	- -
EV/EBITDA Average	-209.16	-12.34	38.19	-0.01
EV/EBITDA High	-281.69	-27.55	82.62	-0.01
EV/EBITDA Low	-96.21	-7.5	8.23	-0.01
EV/EBIT Average	-224	-15.25	-46.4	0.02
EV/EBIT High	-301.68	-34.05	-100.37	0.02
EV/EBIT Low	-103.04	-9.27	-10	0.02
Last Price	6	2.75	0.05	0.01
High Price	17.5	10.75	4.25	0.22
Enterprise Value Average	407	168	78	- -
Enterprise Value High	548	374	169	- -
Enterprise Value Low	187	102	17	- -

	2000 Y	2001 Y	2002 Y	2003 Y
Shares Outstanding	32	35	37	32
Diluted Weighted Avg Shares	31	33	36	- -
Basic Weighted Avg Shares	31	33	36	- -
Revenue per Share	0.06	0.36	- -	- -
EBITDA per Share	-0.06	-0.41	0.06	- -
Operating Income per Share	-0.06	-0.33	-0.05	- -
Basic EPS, GAAP	-0.06	-0.57	-0.54	- -
Basic EPS from Cont Ops	-0.06	-0.57	-0.05	- -
Diluted EPS, GAAP	-0.06	-0.57	-0.54	- -
Diluted EPS from Cont Ops	-0.06	-0.57	-0.05	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.04	0.02	- -
Free Cash Flow per Basic Share	-0.07	-0.07	0.02	- -
Cash & Equivalents per Share	0.04	0.02	0.01	- -
Book Value per Share	-0.08	-0.64	-1.13	- -
Tangible Book Value per Share	0.04	-0.48	-0.87	- -

Bakken Water Transfer Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)