Escalera Resources Co.
Other OTCTotal Valuation
Escalera Resources Co. carries a market capitalization of 1,430.00, placing it among publicly traded companies globally. Its enterprise value stands at 72.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,430.00 |
| Enterprise Value | 72.41M |
Share Statistics
Escalera Resources Co. currently has 14.30M shares outstanding.
| Shares Outstanding | 14.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Escalera Resources Co. trades at an EV/EBITDA multiple of 309.27 and an EV/FCF ratio of 11.62.
| EV / Sales | 3.74 |
| EV / EBITDA | 309.27 |
| EV / EBIT | N/A |
| EV / FCF | 11.62 |
Financial Position
Escalera Resources Co. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.26 |
| Quick Ratio | 0.09 |
| Debt / Equity | -362.84 |
| Debt / EBITDA | -10.47 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -27.84 |
| 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 | -325,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Escalera Resources Co.'s stock has gained approximately 0.000003% 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 | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.52M, while operating income came in at -16.78M.
| Revenue | 19.34M |
| Gross Profit | 2.35M |
| Operating Income | -16.78M |
| Pretax Income | -29.36M |
| Net Income | -29.04M |
| EBITDA | -3.52M |
| EBIT | -16.78M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Escalera Resources Co. holds 2.45M in cash and equivalents against 36.89M in total debt, resulting in a net debt position of 34.43M. Total book value stands at -53.73M, with working capital of -34.74M providing operational flexibility.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 36.89M |
| Net Debt | 34.43M |
| Equity (Book Value) | -53.73M |
| Book Value Per Share | N/A |
| Working Capital | -34.74M |
Cash Flow
Escalera Resources Co. produced -642,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -642,000.00 |
| Capital Expenditures | -6.87M |
| Free Cash Flow | -7.51M |
| FCF Per Share | N/A |
Margins
Escalera Resources Co. operates with a gross margin of 12.17, reflecting its pricing power and cost economics. The operating margin of -86.73 and net profit margin of -150.12 provide insight into operational efficiency.
| Gross Margin | 12.17 |
| Operating Margin | -86.73 |
| Pretax Margin | -151.80 |
| Profit Margin | -150.12 |
| EBITDA Margin | -18.21 |
Dividends & Yields
The company's payout ratio of 8.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 8.52 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Escalera Resources Co. posts an Altman Z-Score of -1.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.87 |