Coil Tubing Technology, Inc.

CTBG

CTBGCoil Tubing Technology, Inc. US flag

Other OTC

0.00

USD

- -

3,126.00Market Cap

Profitability (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	9.81	-10.39	-3.09
Return on Capital (%)	- -	-33.26	- -	- -
Return on Invested Capital (%)	- -	12.33	- -	- -
Gross Margin (%)	59.83	55.96	46.67	48.5
EBITDA Margin (%)	26.61	25.76	9.02	17.4
Operating Margin (%)	13.71	9.9	-13.58	-4.85
Incremental Operating Margin (%)	- -	0.42	- -	- -
Pretax Margin (%)	13.16	9.68	-14.1	-4.6
Profit Margin (%)	13.16	9.68	-14.1	-4.6
Net Income to Common Margin (%)	13.16	9.68	-14.1	-4.6
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	- -	1	5
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	1	5
Total Debt/EBITDA	0.19	0.1	2.05	4.03
Net Debt/EBITDA	0.04	-0.47	0.42	2.96
Total Debt/EBIT	0.37	0.27	-1.36	-14.45
Net Debt/EBIT	0.07	-1.23	-0.28	-10.61
EBITDA to Interest Expense	48.7	117.65	23.08	19.27
EBITDA-CapEx/Interest Expense	-88.65	39.76	-28.67	12.58
EBIT to Interest Expense	25.09	45.24	-34.75	-5.37
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-41.62	-26.27	-36.34	-27.82
Long-Term Debt/Equity (%)	4.26	2.19	13.09	69.13
Long-Term Debt/Capital (%)	-7.68	-8.01	-46.69	318.17
Long-Term Debt/Total Assets (%)	2.89	1.91	10.63	38.28
Total Debt/Equity (%)	5.8	2.85	16.73	71.98
Total Debt/Capital (%)	-10.46	-10.4	-59.65	331.25
Total Debt/Total Assets (%)	3.94	2.47	13.57	39.85
Net Debt to Equity	1.08	-13.16	3.46	52.83
Net Debt/Capital (%)	-1.8	30.34	-8.37	2,042.2
EBITDA	1	2	1	1
EBITDA-CapEx	-3	1	-1	1
Operating Income (Loss)	1	1	-1	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.14	1.69	1.31	1.67
Current Ratio	1.13	4.45	4.2	4.66
Quick Ratio	1.09	4.36	4.04	4.4
CFO/Avg Current Liab	- -	0.7	1.01	1.64
Common Equity/Total Assets	-41.62	-26.27	-36.34	-27.82
Long-Term Debt/Equity (%)	4.26	2.19	13.09	69.13
Long-Term Debt/Capital (%)	-7.68	-8.01	-46.69	318.17
Long-Term Debt/Total Assets (%)	2.89	1.91	10.63	38.28
Total Debt/Equity (%)	5.8	2.85	16.73	71.98
Total Debt/Capital (%)	-10.46	-10.4	-59.65	331.25
Total Debt/Total Assets (%)	3.94	2.47	13.57	39.85
CFO/Total Liabilities	44.93	75.16	43.98	22.19
CFO/CapEx	0.24	0.62	0.56	2.88
Altman's Z-Score	0.7	5,962.23	982.19	444.8

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	4.56	3.32	3.45
Days Sales Outstanding	- -	80.1	109.98	105.71
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.4	8.87	9.04
Accounts Payable Turnover Days	- -	82.91	41.17	40.36
Cash Conversion Cycle	- -	-2.82	68.81	65.35
Inventory to Cash Days	- -	80.1	109.98	105.71
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	10,799	2,583	3,991
- Cash & Cash Equivalents	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	1	5
Enterprise Value	- -	10,798	2,583	3,995
Total Capital	-3	-2	-2	1
Total Debt/Capital (%)	-10.46	-10.4	-59.65	331.25
Total Debt / EV	5.27	- -	- -	- -
EV/Sales	0.01	1,390.61	420.44	581.82
EV/EBITDA	0.04	5,399.06	4,662.07	3,342.89
EV/EBIT	0.07	14,041.77	- -	- -
EV/Cash Flow to Firm	0.05	12,947.39	3,597.2	3,175.48
EV/Free Cash Flow to Firm	0.01	5,003.76	1,317.75	2,387.78
Diluted Market Cap	- -	12,786	2,583	3,991
Diluted Enterprise Value	- -	12,785	2,583	3,995
EV per Share	0.01	689.94	165.02	255.23
TTM Sales	6	8	6	7
TTM EBITDA	1	2	1	1
TTM Operating Income	1	1	-1	- -
TTM Cash Flow to Firm	1	1	1	1
TTM Free Cash Flow to Firm	5	2	2	2

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	- -	5,971.96	1,333.96	2,477.48
EV/EBIT	0.07	14,041.77	- -	- -
Enterprise Value	- -	10,798	2,583	3,995
Low Price	- -	561	45	105
EV/Sales	0.01	1,390.61	420.44	581.82
EV/EBITDA	0.04	5,399.06	4,662.07	3,342.89
Price/Earnings	- -	14,360.46	- -	- -
Price/Earnings Average	- -	16,694.27	-9,919.45	-12,802.02
Price/Earnings High	- -	21,852.88	-18,164.07	-23,774.93
Price/Earnings Low	- -	11,675.68	-813.32	-5,200.77
Price/Book Value	- -	-4,958.25	-848.41	-1,187.86
Price/Book Value Average	- -	-5,764.05	-2,822.03	-1,204
Price/Book Value High	- -	-7,545.16	-5,167.57	-2,235.98
Price/Book Value Low	- -	-4,031.27	-231.38	-489.12
Price/Tangible Book Value	- -	1,750.25	441.92	1,914.25
Price/Tangible Book Value Average	- -	2,034.7	1,469.93	1,940.26
Price/Tangible Book Value High	- -	2,663.43	2,691.66	3,603.3
Price/Tangible Book Value Low	- -	1,423.03	120.52	788.22
Price/Sales	- -	1,390.74	420.41	581.3
Price/Sales Average	- -	1,616.75	1,398.38	589.2
Price/Sales High	- -	2,116.34	2,560.65	1,094.21
Price/Sales Low	- -	1,130.73	114.66	239.36
Price/Cash Flow	- -	13,217.95	3,721.26	3,337.14
Price/Cash Flow Average	- -	15,366.09	12,377.87	3,382.47
Price/Cash Flow High	- -	20,114.28	22,665.83	6,281.67
Price/Cash Flow Low	- -	10,746.77	1,014.89	1,374.12
Price/Free Cash Flow Average	- -	6,942.5	4,437.11	2,511.13
Price/Free Cash Flow High	- -	9,087.77	8,125.04	4,663.49
Price/Free Cash Flow Low	- -	4,855.46	363.81	1,020.14
EV/Sales Average	0.01	1,616.63	1,398.42	589.71
EV/Sales High	0.01	2,116.22	2,560.69	1,094.73
EV/Sales Low	0.01	1,130.61	114.69	239.87
EV/EBITDA Average	0.04	6,276.57	15,506.28	3,388.26
EV/EBITDA High	0.04	8,216.21	28,394.08	6,289.88
EV/EBITDA Low	0.04	4,389.58	1,271.78	1,378.22
EV/EBIT Average	0.07	16,323.99	-10,300.34	-12,159.07
EV/EBIT High	0.07	21,368.55	-18,861.3	-22,571.8
EV/EBIT Low	0.07	11,416.34	-844.81	-4,945.87
Last Price	- -	690	165	255
High Price	- -	1,050	1,005	480
Enterprise Value Average	- -	12,553	8,590	4,049
Enterprise Value High	- -	16,432	15,730	7,516
Enterprise Value Low	- -	8,779	705	1,647

Profitability (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	9.81	-10.39	-3.09
Return on Capital (%)	- -	-33.26	- -	- -
Return on Invested Capital (%)	- -	12.33	- -	- -
Gross Margin (%)	59.83	55.96	46.67	48.5
EBITDA Margin (%)	26.61	25.76	9.02	17.4
Operating Margin (%)	13.71	9.9	-13.58	-4.85
Incremental Operating Margin (%)	- -	0.42	- -	- -
Pretax Margin (%)	13.16	9.68	-14.1	-4.6
Profit Margin (%)	13.16	9.68	-14.1	-4.6
Net Income to Common Margin (%)	13.16	9.68	-14.1	-4.6
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	- -	1	5
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	1	5
Total Debt/EBITDA	0.19	0.1	2.05	4.03
Net Debt/EBITDA	0.04	-0.47	0.42	2.96
Total Debt/EBIT	0.37	0.27	-1.36	-14.45
Net Debt/EBIT	0.07	-1.23	-0.28	-10.61
EBITDA to Interest Expense	48.7	117.65	23.08	19.27
EBITDA-CapEx/Interest Expense	-88.65	39.76	-28.67	12.58
EBIT to Interest Expense	25.09	45.24	-34.75	-5.37
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-41.62	-26.27	-36.34	-27.82
Long-Term Debt/Equity (%)	4.26	2.19	13.09	69.13
Long-Term Debt/Capital (%)	-7.68	-8.01	-46.69	318.17
Long-Term Debt/Total Assets (%)	2.89	1.91	10.63	38.28
Total Debt/Equity (%)	5.8	2.85	16.73	71.98
Total Debt/Capital (%)	-10.46	-10.4	-59.65	331.25
Total Debt/Total Assets (%)	3.94	2.47	13.57	39.85
Net Debt to Equity	1.08	-13.16	3.46	52.83
Net Debt/Capital (%)	-1.8	30.34	-8.37	2,042.2
EBITDA	1	2	1	1
EBITDA-CapEx	-3	1	-1	1
Operating Income (Loss)	1	1	-1	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.14	1.69	1.31	1.67
Current Ratio	1.13	4.45	4.2	4.66
Quick Ratio	1.09	4.36	4.04	4.4
CFO/Avg Current Liab	- -	0.7	1.01	1.64
Common Equity/Total Assets	-41.62	-26.27	-36.34	-27.82
Long-Term Debt/Equity (%)	4.26	2.19	13.09	69.13
Long-Term Debt/Capital (%)	-7.68	-8.01	-46.69	318.17
Long-Term Debt/Total Assets (%)	2.89	1.91	10.63	38.28
Total Debt/Equity (%)	5.8	2.85	16.73	71.98
Total Debt/Capital (%)	-10.46	-10.4	-59.65	331.25
Total Debt/Total Assets (%)	3.94	2.47	13.57	39.85
CFO/Total Liabilities	44.93	75.16	43.98	22.19
CFO/CapEx	0.24	0.62	0.56	2.88
Altman's Z-Score	0.7	5,962.23	982.19	444.8

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	4.56	3.32	3.45
Days Sales Outstanding	- -	80.1	109.98	105.71
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.4	8.87	9.04
Accounts Payable Turnover Days	- -	82.91	41.17	40.36
Cash Conversion Cycle	- -	-2.82	68.81	65.35
Inventory to Cash Days	- -	80.1	109.98	105.71
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	10,799	2,583	3,991
- Cash & Cash Equivalents	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	1	5
Enterprise Value	- -	10,798	2,583	3,995
Total Capital	-3	-2	-2	1
Total Debt/Capital (%)	-10.46	-10.4	-59.65	331.25
Total Debt / EV	5.27	- -	- -	- -
EV/Sales	0.01	1,390.61	420.44	581.82
EV/EBITDA	0.04	5,399.06	4,662.07	3,342.89
EV/EBIT	0.07	14,041.77	- -	- -
EV/Cash Flow to Firm	0.05	12,947.39	3,597.2	3,175.48
EV/Free Cash Flow to Firm	0.01	5,003.76	1,317.75	2,387.78
Diluted Market Cap	- -	12,786	2,583	3,991
Diluted Enterprise Value	- -	12,785	2,583	3,995
EV per Share	0.01	689.94	165.02	255.23
TTM Sales	6	8	6	7
TTM EBITDA	1	2	1	1
TTM Operating Income	1	1	-1	- -
TTM Cash Flow to Firm	1	1	1	1
TTM Free Cash Flow to Firm	5	2	2	2

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	- -	5,971.96	1,333.96	2,477.48
EV/EBIT	0.07	14,041.77	- -	- -
Enterprise Value	- -	10,798	2,583	3,995
Low Price	- -	561	45	105
EV/Sales	0.01	1,390.61	420.44	581.82
EV/EBITDA	0.04	5,399.06	4,662.07	3,342.89
Price/Earnings	- -	14,360.46	- -	- -
Price/Earnings Average	- -	16,694.27	-9,919.45	-12,802.02
Price/Earnings High	- -	21,852.88	-18,164.07	-23,774.93
Price/Earnings Low	- -	11,675.68	-813.32	-5,200.77
Price/Book Value	- -	-4,958.25	-848.41	-1,187.86
Price/Book Value Average	- -	-5,764.05	-2,822.03	-1,204
Price/Book Value High	- -	-7,545.16	-5,167.57	-2,235.98
Price/Book Value Low	- -	-4,031.27	-231.38	-489.12
Price/Tangible Book Value	- -	1,750.25	441.92	1,914.25
Price/Tangible Book Value Average	- -	2,034.7	1,469.93	1,940.26
Price/Tangible Book Value High	- -	2,663.43	2,691.66	3,603.3
Price/Tangible Book Value Low	- -	1,423.03	120.52	788.22
Price/Sales	- -	1,390.74	420.41	581.3
Price/Sales Average	- -	1,616.75	1,398.38	589.2
Price/Sales High	- -	2,116.34	2,560.65	1,094.21
Price/Sales Low	- -	1,130.73	114.66	239.36
Price/Cash Flow	- -	13,217.95	3,721.26	3,337.14
Price/Cash Flow Average	- -	15,366.09	12,377.87	3,382.47
Price/Cash Flow High	- -	20,114.28	22,665.83	6,281.67
Price/Cash Flow Low	- -	10,746.77	1,014.89	1,374.12
Price/Free Cash Flow Average	- -	6,942.5	4,437.11	2,511.13
Price/Free Cash Flow High	- -	9,087.77	8,125.04	4,663.49
Price/Free Cash Flow Low	- -	4,855.46	363.81	1,020.14
EV/Sales Average	0.01	1,616.63	1,398.42	589.71
EV/Sales High	0.01	2,116.22	2,560.69	1,094.73
EV/Sales Low	0.01	1,130.61	114.69	239.87
EV/EBITDA Average	0.04	6,276.57	15,506.28	3,388.26
EV/EBITDA High	0.04	8,216.21	28,394.08	6,289.88
EV/EBITDA Low	0.04	4,389.58	1,271.78	1,378.22
EV/EBIT Average	0.07	16,323.99	-10,300.34	-12,159.07
EV/EBIT High	0.07	21,368.55	-18,861.3	-22,571.8
EV/EBIT Low	0.07	11,416.34	-844.81	-4,945.87
Last Price	- -	690	165	255
High Price	- -	1,050	1,005	480
Enterprise Value Average	- -	12,553	8,590	4,049
Enterprise Value High	- -	16,432	15,730	7,516
Enterprise Value Low	- -	8,779	705	1,647

Shares Outstanding	16	16	16	16
Diluted Weighted Avg Shares	10	19	16	16
Basic Weighted Avg Shares	9	16	16	16
Revenue per Share	0.6	0.5	0.39	0.44
EBITDA per Share	0.16	0.13	0.04	0.08
Operating Income per Share	0.08	0.05	-0.05	-0.02
Basic EPS, GAAP	0.08	0.05	-0.06	-0.02
Basic EPS from Cont Ops	0.08	0.05	-0.06	-0.02
Diluted EPS, GAAP	0.07	0.04	-0.06	-0.02
Diluted EPS from Cont Ops	0.07	0.04	-0.06	-0.02
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.11	0.05	0.04	0.08
Free Cash Flow per Basic Share	-0.34	-0.03	-0.04	0.05
Cash & Equivalents per Share	0.02	0.07	0.06	0.08
Book Value per Share	-0.31	-0.14	-0.19	-0.21
Tangible Book Value per Share	0.39	0.39	0.37	0.13

Coil Tubing Technology, 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)