EP3Oil, Inc.
Other OTCTotal Valuation
EP3Oil, Inc. carries a market capitalization of 19,779.00, placing it among publicly traded companies globally. Its enterprise value stands at 279,939.03, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19,779.00 |
| Enterprise Value | 279,939.03 |
Share Statistics
EP3Oil, Inc. currently has 3.00 shares outstanding.
| Shares Outstanding | 3.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.03 |
| EV / EBITDA | 23.31 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
EP3Oil, Inc. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.17, indicating elevated leverage, while an interest coverage ratio of -3.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.63 |
| Quick Ratio | 0.53 |
| Debt / Equity | 11.17 |
| Debt / EBITDA | -1.46 |
| Interest Coverage | -3.84 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.46 |
| 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 | 120.50 |
Taxes
| Income Tax | -67,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
EP3Oil, Inc.'s stock has declined approximately -99.23077% 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 | -99.23077% |
| 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, EP3Oil, Inc. generated 8.59M in revenue and converted that into -2.07M in net income, yielding earnings per share of -452,656.67. EBITDA reached -453,864.00, while operating income came in at -1.33M.
| Revenue | 8.59M |
| Gross Profit | 6.54M |
| Operating Income | -1.33M |
| Pretax Income | -1.42M |
| Net Income | -2.07M |
| EBITDA | -453,864.00 |
| EBIT | -1.33M |
| Earnings Per Share (EPS) | -452,656.67 |
Balance Sheet
EP3Oil, Inc. holds 382,553.00 in cash and equivalents against 662,429.00 in total debt, resulting in a net debt position of 233,707.00. Total book value stands at -28.13M, with working capital of -561,228.00 providing operational flexibility.
| Cash & Cash Equivalents | 382,553.00 |
| Total Debt | 662,429.00 |
| Net Debt | 233,707.00 |
| Equity (Book Value) | -28.13M |
| Book Value Per Share | -9.38M |
| Working Capital | -561,228.00 |
Cash Flow
EP3Oil, Inc. produced -790,728.00 in operating cash flow over the past twelve months. After subtracting -50,613.00 in capital expenditures, free cash flow totaled -841,341.00 - equivalent to -280,447.00 per share.
| Operating Cash Flow | -790,728.00 |
| Capital Expenditures | -50,613.00 |
| Free Cash Flow | -841,341.00 |
| FCF Per Share | -280,447.00 |
Margins
EP3Oil, Inc. operates with a gross margin of 76.13, reflecting its pricing power and cost economics. The operating margin of -15.52 and net profit margin of -24.05 provide insight into operational efficiency.
| Gross Margin | 76.13 |
| Operating Margin | -15.52 |
| Pretax Margin | -16.58 |
| Profit Margin | -24.05 |
| EBITDA Margin | -5.28 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.99M |
| FCF Yield | -1.17M |
Stock Splits
EP3Oil, Inc.'s most recent stock split took place on August 11, 2020 with a 2000:1 split ratio.
| Last Split Date | 8/11/2020 |
| Split Ratio | 2000:1 |
Scores
EP3Oil, Inc. posts an Altman Z-Score of -28.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -28.76 |