Delta Oil & Gas, Inc.
Other OTCTotal Valuation
Delta Oil & Gas, Inc. carries a market capitalization of 152.00, placing it among publicly traded companies globally. Its enterprise value stands at 10.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 152.00 |
| Enterprise Value | 10.46B |
Share Statistics
Delta Oil & Gas, Inc. currently has 15.19M shares outstanding.
| Shares Outstanding | 15.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 23,280.01, and the price-to-book ratio stands at -1,369.78.
| PE Ratio | N/A |
| PS Ratio | 23,280.01 |
| PB Ratio | -1,369.78 |
| P/TBV Ratio | 126,676.27 |
| P/FCF Ratio | 52,033.72 |
| P/OCF Ratio | -82,995.18 |
Enterprise Valuation
| EV / Sales | 23,280.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 48,275.11 |
Financial Position
Delta Oil & Gas, Inc. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 243.94, indicating elevated leverage, while an interest coverage ratio of -6.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 243.94 |
| Debt / EBITDA | -1.86 |
| Interest Coverage | -6.90 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -141.22 |
| 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
Delta Oil & Gas, Inc.'s stock has declined approximately -90% 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 | -90% |
| 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, Delta Oil & Gas, Inc. generated 449,336.00 in revenue and converted that into -1.35M in net income, yielding earnings per share of -0.09. EBITDA reached -108,074.00, while operating income came in at -815,948.00.
| Revenue | 449,336.00 |
| Gross Profit | 345,690.00 |
| Operating Income | -815,948.00 |
| Pretax Income | -487,470.00 |
| Net Income | -1.35M |
| EBITDA | -108,074.00 |
| EBIT | -815,948.00 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Delta Oil & Gas, Inc. holds 13,891.00 in cash and equivalents against 201,435.00 in total debt, resulting in a net debt position of 187,544.00. Total book value stands at -7.64M, with working capital of -176,428.00 providing operational flexibility.
| Cash & Cash Equivalents | 13,891.00 |
| Total Debt | 201,435.00 |
| Net Debt | 187,544.00 |
| Equity (Book Value) | -7.64M |
| Book Value Per Share | -0.50 |
| Working Capital | -176,428.00 |
Cash Flow
Delta Oil & Gas, Inc. produced -126,038.00 in operating cash flow over the past twelve months. After subtracting -327,072.00 in capital expenditures, free cash flow totaled -453,110.00 - equivalent to -0.03 per share.
| Operating Cash Flow | -126,038.00 |
| Capital Expenditures | -327,072.00 |
| Free Cash Flow | -453,110.00 |
| FCF Per Share | -0.03 |
Margins
Delta Oil & Gas, Inc. operates with a gross margin of 76.93, reflecting its pricing power and cost economics. The operating margin of -181.59 and net profit margin of -301.04 provide insight into operational efficiency.
| Gross Margin | 76.93 |
| Operating Margin | -181.59 |
| Pretax Margin | -108.49 |
| Profit Margin | -301.04 |
| EBITDA Margin | -24.05 |
Stock Splits
Delta Oil & Gas, Inc.'s most recent stock split took place on December 1, 2014 with a 30:1 split ratio.
| Last Split Date | 12/1/2014 |
| Split Ratio | 30:1 |
Scores
Delta Oil & Gas, Inc. posts an Altman Z-Score of 22,805.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22,805.02 |