Condor Energies Inc.

Total Valuation

Condor Energies Inc. carries a market capitalization of 139.49M, placing it among publicly traded companies globally. Its enterprise value stands at 215.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Condor Energies Inc. currently has 68.50M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 2.76.

Enterprise Valuation

On an enterprise value basis, Condor Energies Inc. trades at an EV/EBITDA multiple of 9.48 and an EV/FCF ratio of 1.89. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.95 provides insight into valuation relative to core operating earnings.

Financial Position

Condor Energies Inc. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.07, indicating elevated leverage, while an interest coverage ratio of 8.84 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Condor Energies Inc. has paid 1.99M in income taxes, reflecting an effective tax rate of 88.22.

Stock Price Statistics

Condor Energies Inc.'s stock has gained approximately 59.375% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 1.49.

Income Statement

Over the trailing twelve months, Condor Energies Inc. generated 81.00M in revenue and converted that into -7.40M in net income, yielding earnings per share of -0.03. EBITDA reached 22.74M, while operating income came in at 4.59M.

Balance Sheet

Condor Energies Inc. holds 9.84M in cash and equivalents against 33.08M in total debt, resulting in a net debt position of 17.64M. Total book value stands at 65.31M, with working capital of -15.17M providing operational flexibility.

Cash Flow

Condor Energies Inc. produced 24.12M in operating cash flow over the past twelve months. After subtracting -15.04M in capital expenditures, free cash flow totaled 9.08M - equivalent to 0.13 per share.

Margins

Condor Energies Inc. operates with a gross margin of 23.78, reflecting its pricing power and cost economics. The operating margin of 5.67 and net profit margin of -9.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Condor Energies Inc.'s most recent stock split took place on March 30, 2016 with a 10:1 split ratio.

Scores

Condor Energies Inc. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.