Bakken Water Transfer Services, Inc.
Other OTCTotal Valuation
Bakken Water Transfer Services, Inc. carries a market capitalization of 21.26M, placing it among publicly traded companies globally. Its enterprise value stands at 331,269.33, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.26M |
| Enterprise Value | 331,269.33 |
Share Statistics
Bakken Water Transfer Services, Inc. currently has 32.21M shares outstanding.
| Shares Outstanding | 32.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bakken Water Transfer Services, Inc. trades at a trailing price-to-earnings ratio of 0.05. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.01.
| PE Ratio | 0.05 |
| PS Ratio | 0.04 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | -3.31 |
| P/OCF Ratio | -2.52 |
Enterprise Valuation
| EV / Sales | 0.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 21.80 |
Financial Position
Bakken Water Transfer Services, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 173.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -22.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Bakken Water Transfer Services, Inc.'s stock has gained approximately 122.22222% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 122.22222% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bakken Water Transfer Services, Inc. generated 8.79M in revenue and converted that into 6.75M in net income, yielding earnings per share of -0.14. EBITDA reached -2.23M, while operating income came in at -3.93M.
| Revenue | 8.79M |
| Gross Profit | 2.75M |
| Operating Income | -3.93M |
| Pretax Income | -4.45M |
| Net Income | 6.75M |
| EBITDA | -2.23M |
| EBIT | -3.93M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Total book value stands at -34.18M, with working capital of -23.39M providing operational flexibility.
| Cash & Cash Equivalents | 7,758.00 |
| Total Debt | N/A |
| Net Debt | -7,758.00 |
| Equity (Book Value) | -34.18M |
| Book Value Per Share | -1.11 |
| Working Capital | -23.39M |
Cash Flow
Bakken Water Transfer Services, Inc. produced -134,532.00 in operating cash flow over the past twelve months. After subtracting -32,086.00 in capital expenditures, free cash flow totaled -166,618.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -134,532.00 |
| Capital Expenditures | -32,086.00 |
| Free Cash Flow | -166,618.00 |
| FCF Per Share | -0.01 |
Margins
Bakken Water Transfer Services, Inc. operates with a gross margin of 6.74, reflecting its pricing power and cost economics. The operating margin of -44.79 and net profit margin of 76.86 provide insight into operational efficiency.
| Gross Margin | 6.74 |
| Operating Margin | -44.79 |
| Pretax Margin | -50.69 |
| Profit Margin | 76.86 |
| EBITDA Margin | -25.40 |
Dividends & Yields
The company's payout ratio of 1.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 1.12 |
| Shareholder Yield | 20.16 |
| FCF Yield | -30.22 |
Stock Splits
Bakken Water Transfer Services, Inc.'s most recent stock split took place on June 14, 2000 with a 20:1 split ratio.
| Last Split Date | 6/14/2000 |
| Split Ratio | 20:1 |
Scores
Bakken Water Transfer Services, Inc. posts an Altman Z-Score of -157.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -157.65 |