Harvest Oil & Gas Corp.
Other OTCTotal Valuation
Harvest Oil & Gas Corp. carries a market capitalization of 3.12M, placing it among publicly traded companies globally. Its enterprise value stands at -14.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.12M |
| Enterprise Value | -14.58M |
Share Statistics
Harvest Oil & Gas Corp. currently has 1.02M shares outstanding.
| Shares Outstanding | 1.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.02 |
| P/OCF Ratio | 0.02 |
Financial Position
Harvest Oil & Gas Corp. maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.16, indicating elevated leverage, while an interest coverage ratio of -101.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.27 |
| Quick Ratio | 2.25 |
| Debt / Equity | 6.16 |
| Debt / EBITDA | -0.15 |
| Interest Coverage | -101.66 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 335.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -13,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Harvest Oil & Gas Corp.'s stock has gained approximately 6.66667% over the past 52 weeks. The 50-day moving average sits at 3.01, while the 200-day moving average is 2.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.66667% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Harvest Oil & Gas Corp. generated 40.53M in revenue and converted that into -29.51M in net income, yielding earnings per share of -28.86. EBITDA reached -19.52M, while operating income came in at -21.57M.
| Revenue | 40.53M |
| Gross Profit | 1.85M |
| Operating Income | -21.57M |
| Pretax Income | -29.53M |
| Net Income | -29.51M |
| EBITDA | -19.52M |
| EBIT | -21.57M |
| Earnings Per Share (EPS) | -28.86 |
Balance Sheet
Harvest Oil & Gas Corp. holds 17.68M in cash and equivalents against 2.99M in total debt, resulting in a net debt position of -17.68M. Total book value stands at -121.65M, with working capital of 27.78M providing operational flexibility.
| Cash & Cash Equivalents | 17.68M |
| Total Debt | 2.99M |
| Net Debt | -17.68M |
| Equity (Book Value) | -121.65M |
| Book Value Per Share | -119.35 |
| Working Capital | 27.78M |
Cash Flow
Harvest Oil & Gas Corp. produced 4.76M in operating cash flow over the past twelve months. After subtracting -715,000.00 in capital expenditures, free cash flow totaled 4.04M - equivalent to 3.96 per share.
| Operating Cash Flow | 4.76M |
| Capital Expenditures | -715,000.00 |
| Free Cash Flow | 4.04M |
| FCF Per Share | 3.96 |
Margins
Harvest Oil & Gas Corp. operates with a gross margin of 4.57, reflecting its pricing power and cost economics. The operating margin of -53.24 and net profit margin of -72.83 provide insight into operational efficiency.
| Gross Margin | 4.57 |
| Operating Margin | -53.24 |
| Pretax Margin | -72.86 |
| Profit Margin | -72.83 |
| EBITDA Margin | -48.16 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 75,537.04 |
| FCF Yield | 5,045.44 |
Stock Splits
Harvest Oil & Gas Corp.'s most recent stock split took place on May 11, 2020 with a 10:1 split ratio.
| Last Split Date | 5/11/2020 |
| Split Ratio | 10:1 |
Scores
Harvest Oil & Gas Corp. posts an Altman Z-Score of -1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.16 |