Cabo Drilling Corp.
Other OTCTotal Valuation
Cabo Drilling Corp. carries a market capitalization of 1.05M, placing it among publicly traded companies globally. Its enterprise value stands at 4.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.05M |
| Enterprise Value | 4.14M |
Share Statistics
Cabo Drilling Corp. currently has 93.87M shares outstanding.
| Shares Outstanding | 93.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.60 |
Financial Position
Cabo Drilling Corp. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 260.64, indicating elevated leverage, while an interest coverage ratio of -3.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.13 |
| Debt / Equity | 260.64 |
| Debt / EBITDA | -2.38 |
| Interest Coverage | -3.89 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -33.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | 1.95M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cabo Drilling Corp.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cabo Drilling Corp. generated 10.05M in revenue and converted that into -5.51M in net income, yielding earnings per share of -0.06. EBITDA reached -1.92M, while operating income came in at -3.09M.
| Revenue | 10.05M |
| Gross Profit | 1.71M |
| Operating Income | -3.09M |
| Pretax Income | -3.56M |
| Net Income | -5.51M |
| EBITDA | -1.92M |
| EBIT | -3.09M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Cabo Drilling Corp. holds 425,584.00 in cash and equivalents against 4.57M in total debt, resulting in a net debt position of 4.46M. Total book value stands at -32.81M, with working capital of -2.48M providing operational flexibility.
| Cash & Cash Equivalents | 425,584.00 |
| Total Debt | 4.57M |
| Net Debt | 4.46M |
| Equity (Book Value) | -32.81M |
| Book Value Per Share | -0.35 |
| Working Capital | -2.48M |
Cash Flow
Cabo Drilling Corp. produced -11,006.00 in operating cash flow over the past twelve months. After subtracting -146,285.00 in capital expenditures, free cash flow totaled -157,291.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -11,006.00 |
| Capital Expenditures | -146,285.00 |
| Free Cash Flow | -157,291.00 |
| FCF Per Share | 0.00 |
Margins
Cabo Drilling Corp. operates with a gross margin of 17.06, reflecting its pricing power and cost economics. The operating margin of -30.75 and net profit margin of -54.80 provide insight into operational efficiency.
| Gross Margin | 17.06 |
| Operating Margin | -30.75 |
| Pretax Margin | -35.41 |
| Profit Margin | -54.80 |
| EBITDA Margin | -19.14 |
Scores
Cabo Drilling Corp. posts an Altman Z-Score of -3.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.59 |