Edgewater Exploration Ltd.
Other OTCTotal Valuation
Edgewater Exploration Ltd. carries a market capitalization of 3.89M, placing it among publicly traded companies globally.
| Market Cap | 3.89M |
| Enterprise Value | N/A |
Share Statistics
Edgewater Exploration Ltd. currently has 38.92M shares outstanding.
| Shares Outstanding | 38.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.40 |
| P/TBV Ratio | -2.95 |
| P/FCF Ratio | -151.10 |
| P/OCF Ratio | -151.10 |
Financial Position
Edgewater Exploration Ltd. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -20.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Edgewater Exploration Ltd.'s stock has gained approximately 80.18018% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.18018% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -100,403.00, while operating income came in at -100,403.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -100,403.00 |
| Pretax Income | -111,839.00 |
| Net Income | -111,839.00 |
| EBITDA | -100,403.00 |
| EBIT | -100,403.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -13.37M, with working capital of -1.83M providing operational flexibility.
| Cash & Cash Equivalents | 515,687.00 |
| Total Debt | N/A |
| Net Debt | -1,956.00 |
| Equity (Book Value) | -13.37M |
| Book Value Per Share | -0.35 |
| Working Capital | -1.83M |
Cash Flow
Edgewater Exploration Ltd. produced -35,648.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -35,648.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -35,648.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.66 |
Stock Splits
Edgewater Exploration Ltd.'s most recent stock split took place on November 10, 2016 with a 4:1 split ratio.
| Last Split Date | 11/10/2016 |
| Split Ratio | 4:1 |
Scores
Edgewater Exploration Ltd. posts an Altman Z-Score of -123.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -123.35 |