Desert Mountain Energy Corp.
Other OTCTotal Valuation
Desert Mountain Energy Corp. carries a market capitalization of 15.05M, placing it among publicly traded companies globally.
| Market Cap | 15.05M |
| Enterprise Value | N/A |
Share Statistics
Desert Mountain Energy Corp. currently has 96.22M shares outstanding.
| Shares Outstanding | 96.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 129.93, and the price-to-book ratio stands at 1.56.
| PE Ratio | N/A |
| PS Ratio | 129.93 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | -28.30 |
| P/OCF Ratio | -28.30 |
Financial Position
Desert Mountain Energy Corp. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.57 |
| Quick Ratio | 2.33 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -5.30 |
| Return on Assets (ROA) | -2.78 |
| 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
Desert Mountain Energy Corp.'s stock has declined approximately -9.55112% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.55112% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Desert Mountain Energy Corp. generated 320,003.00 in revenue and converted that into -1.44M in net income, yielding earnings per share of -0.02. EBITDA reached -1.82M, while operating income came in at -2.01M.
| Revenue | 320,003.00 |
| Gross Profit | 45,803.00 |
| Operating Income | -2.01M |
| Pretax Income | -1.44M |
| Net Income | -1.44M |
| EBITDA | -1.82M |
| EBIT | -2.01M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 26.73M, with working capital of 450,064.00 providing operational flexibility.
| Cash & Cash Equivalents | 188,030.00 |
| Total Debt | N/A |
| Net Debt | -188,030.00 |
| Equity (Book Value) | 26.73M |
| Book Value Per Share | 0.28 |
| Working Capital | 450,064.00 |
Cash Flow
Desert Mountain Energy Corp. produced -1.47M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.02 |
Margins
Desert Mountain Energy Corp. operates with a gross margin of 14.31, reflecting its pricing power and cost economics. The operating margin of -629.26 and net profit margin of -448.88 provide insight into operational efficiency.
| Gross Margin | 14.31 |
| Operating Margin | -629.26 |
| Pretax Margin | -448.88 |
| Profit Margin | -448.88 |
| EBITDA Margin | -570.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.77 |
| FCF Yield | -3.53 |
Stock Splits
Desert Mountain Energy Corp.'s most recent stock split took place on April 10, 2018 with a 4:1 split ratio.
| Last Split Date | 4/10/2018 |
| Split Ratio | 4:1 |
Scores
Desert Mountain Energy Corp. posts an Altman Z-Score of 6.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.09 |