Cheetah Oil & Gas, Ltd.
Other OTCTotal Valuation
Cheetah Oil & Gas, Ltd. carries a market capitalization of 3,912.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3,912.00 |
| Enterprise Value | 2.30M |
Share Statistics
Cheetah Oil & Gas, Ltd. currently has 13.04M shares outstanding.
| Shares Outstanding | 13.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.64, and the price-to-book ratio stands at -0.14.
| PE Ratio | N/A |
| PS Ratio | 10.64 |
| PB Ratio | -0.14 |
| P/TBV Ratio | -96.69 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 237.07 |
Enterprise Valuation
| EV / Sales | 10.67 |
| EV / EBITDA | 53.09 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Cheetah Oil & Gas, Ltd. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -165.32, indicating conservative leverage, while an interest coverage ratio of 3.06 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | -165.32 |
| Debt / EBITDA | 0.90 |
| Interest Coverage | 3.06 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -43.13 |
| 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 | N/A |
Stock Price Statistics
Cheetah Oil & Gas, Ltd.'s stock has gained approximately 50% 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 | 50% |
| 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, Cheetah Oil & Gas, Ltd. generated 215,701.00 in revenue and converted that into -151,125.00 in net income, yielding earnings per share of -0.01.
| Revenue | 215,701.00 |
| Gross Profit | 90,711.00 |
| Operating Income | N/A |
| Pretax Income | N/A |
| Net Income | -151,125.00 |
| EBITDA | 43,365.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Cheetah Oil & Gas, Ltd. holds 31,729.00 in cash and equivalents against 39,238.00 in total debt, resulting in a net debt position of 7,509.00. Total book value stands at -16.39M, with working capital of -283,201.00 providing operational flexibility.
| Cash & Cash Equivalents | 31,729.00 |
| Total Debt | 39,238.00 |
| Net Debt | 7,509.00 |
| Equity (Book Value) | -16.39M |
| Book Value Per Share | -1.36 |
| Working Capital | -283,201.00 |
Cash Flow
Cheetah Oil & Gas, Ltd. produced 9,680.00 in operating cash flow over the past twelve months. After subtracting -153,744.00 in capital expenditures, free cash flow totaled -144,064.00 - equivalent to -0.01 per share.
| Operating Cash Flow | 9,680.00 |
| Capital Expenditures | -153,744.00 |
| Free Cash Flow | -144,064.00 |
| FCF Per Share | -0.01 |
Margins
Cheetah Oil & Gas, Ltd. operates with a gross margin of 42.05, reflecting its pricing power and cost economics.
| Gross Margin | 42.05 |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | -70.06 |
| EBITDA Margin | 20.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.53 |
| FCF Yield | 7.12 |
Stock Splits
Cheetah Oil & Gas, Ltd.'s most recent stock split took place on August 20, 2009 with a 10:1 split ratio.
| Last Split Date | 8/20/2009 |
| Split Ratio | 10:1 |
Scores
Cheetah Oil & Gas, Ltd. posts an Altman Z-Score of -59.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -59.21 |