Central Energy Partners LP
Other OTCTotal Valuation
Central Energy Partners LP carries a market capitalization of 196.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 196.00 |
| Enterprise Value | 2.65M |
Share Statistics
Central Energy Partners LP currently has 19.59M shares outstanding.
| Shares Outstanding | 19.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.12 |
| PB Ratio | N/A |
| P/TBV Ratio | -0.06 |
| P/FCF Ratio | -0.15 |
| P/OCF Ratio | -0.15 |
Enterprise Valuation
| EV / Sales | 0.81 |
| EV / EBITDA | 36.52 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Central Energy Partners LP maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | -36.01 |
| Debt / EBITDA | -1.26 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -206.14 |
| 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 |
Taxes
| Income Tax | -458,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Central Energy Partners LP generated 3.27M in revenue and converted that into -11.66M in net income, yielding earnings per share of -0.30. EBITDA reached -1.88M, while operating income came in at -2.31M.
| Revenue | 3.27M |
| Gross Profit | -817,000.00 |
| Operating Income | -2.31M |
| Pretax Income | -6.29M |
| Net Income | -11.66M |
| EBITDA | -1.88M |
| EBIT | -2.31M |
| Earnings Per Share (EPS) | -0.30 |
Balance Sheet
Central Energy Partners LP holds 118,000.00 in cash and equivalents against 2.38M in total debt, resulting in a net debt position of 2.26M.
| Cash & Cash Equivalents | 118,000.00 |
| Total Debt | 2.38M |
| Net Debt | 2.26M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -3.60M |
Cash Flow
Central Energy Partners LP produced -2.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.70M |
| FCF Per Share | -0.14 |
Margins
Central Energy Partners LP operates with a gross margin of -24.98, reflecting its pricing power and cost economics. The operating margin of -70.55 and net profit margin of -356.45 provide insight into operational efficiency.
| Gross Margin | -24.98 |
| Operating Margin | -70.55 |
| Pretax Margin | -192.23 |
| Profit Margin | -356.45 |
| EBITDA Margin | -57.49 |
Dividends & Yields
The company's payout ratio of -2.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -2.05 |
| Shareholder Yield | -544.88 |
| FCF Yield | -688.56 |
Scores
Central Energy Partners LP posts an Altman Z-Score of -2.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.81 |