Coil Tubing Technology, Inc.

Total Valuation

Coil Tubing Technology, Inc. carries a market capitalization of 3,126.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Coil Tubing Technology, Inc. currently has 15.63M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 273.42, and the price-to-book ratio stands at -195.28.

Enterprise Valuation

On an enterprise value basis, Coil Tubing Technology, Inc. trades at an EV/EBITDA multiple of 8,067.93 and an EV/FCF ratio of 823.14.

Financial Position

Coil Tubing Technology, Inc. maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.61, indicating elevated leverage, while an interest coverage ratio of -4.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Coil Tubing Technology, Inc.'s stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Coil Tubing Technology, Inc. generated 4.29M in revenue and converted that into -2.63M in net income, yielding earnings per share of -0.17. EBITDA reached -856,000.00, while operating income came in at -2.61M.

Balance Sheet

Coil Tubing Technology, Inc. holds 676,000.00 in cash and equivalents against 5.39M in total debt, resulting in a net debt position of 4.72M. Total book value stands at -6.00M, with working capital of 882,000.00 providing operational flexibility.

Cash Flow

Coil Tubing Technology, Inc. produced 426,000.00 in operating cash flow over the past twelve months. After subtracting -830,000.00 in capital expenditures, free cash flow totaled -404,000.00 - equivalent to -0.03 per share.

Margins

Coil Tubing Technology, Inc. operates with a gross margin of 33.96, reflecting its pricing power and cost economics. The operating margin of -60.80 and net profit margin of -61.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Coil Tubing Technology, Inc.'s most recent stock split took place on November 8, 2011 with a 300:1 split ratio.

Scores

Coil Tubing Technology, Inc. posts an Altman Z-Score of 120.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.