Gulf Coast Ultra Deep Royalty Trust
GULTU
Other OTC- -
USD
- -
- -
Total Valuation
Its enterprise value stands at 396,070.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 396,070.00 |
Share Statistics
Gulf Coast Ultra Deep Royalty Trust currently has 230.17M shares outstanding.
| Shares Outstanding | 230.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | -76.04 |
| Debt / EBITDA | -1.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -15.34 |
| 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 |
Income Statement
EBITDA reached -399,348.00, while operating income came in at -399,348.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -399,348.00 |
| Pretax Income | -398,806.00 |
| Net Income | -162,562.00 |
| EBITDA | -399,348.00 |
| EBIT | -399,348.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Gulf Coast Ultra Deep Royalty Trust holds 20,419.00 in cash and equivalents against 416,489.00 in total debt, resulting in a net debt position of 396,070.00.
| Cash & Cash Equivalents | 20,419.00 |
| Total Debt | 416,489.00 |
| Net Debt | 396,070.00 |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 1.08M |
Scores
Gulf Coast Ultra Deep Royalty Trust posts an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.02 |