Vertical Exploration Inc.
Other OTCTotal Valuation
Vertical Exploration Inc. carries a market capitalization of 244,646.00, placing it among publicly traded companies globally.
| Market Cap | 244,646.00 |
| Enterprise Value | N/A |
Share Statistics
Vertical Exploration Inc. currently has 152.90M shares outstanding.
| Shares Outstanding | 152.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.29 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | -28.24 |
| P/OCF Ratio | -29.46 |
Financial Position
Vertical Exploration Inc. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.21 |
| Quick Ratio | 0.20 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -757.10 |
Financial Efficiency
| Return on Equity (ROE) | -15.90 |
| Return on Assets (ROA) | -7.24 |
| 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
Vertical Exploration Inc.'s stock has declined approximately -94.66667% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -94.66667% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -391,422.00, while operating income came in at -443,079.00.
| Revenue | N/A |
| Gross Profit | -51,657.00 |
| Operating Income | -443,079.00 |
| Pretax Income | -443,596.00 |
| Net Income | -443,596.00 |
| EBITDA | -391,422.00 |
| EBIT | -443,079.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 2.65M, with working capital of -575,461.00 providing operational flexibility.
| Cash & Cash Equivalents | 130,877.00 |
| Total Debt | N/A |
| Net Debt | -130,877.00 |
| Equity (Book Value) | 2.65M |
| Book Value Per Share | 0.02 |
| Working Capital | -575,461.00 |
Cash Flow
Vertical Exploration Inc. produced -206,610.00 in operating cash flow over the past twelve months. After subtracting 8,971.00 in capital expenditures, free cash flow totaled -197,639.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -206,610.00 |
| Capital Expenditures | 8,971.00 |
| Free Cash Flow | -197,639.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.53 |
| FCF Yield | -3.54 |
Stock Splits
Vertical Exploration Inc.'s most recent stock split took place on February 7, 2017 with a 5:1 split ratio.
| Last Split Date | 2/7/2017 |
| Split Ratio | 5:1 |
Scores
Vertical Exploration Inc. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.19 |