Index Oil and Gas Inc.
Other OTCTotal Valuation
Index Oil and Gas Inc. carries a market capitalization of 50,160.00, placing it among publicly traded companies globally.
| Market Cap | 50,160.00 |
| Enterprise Value | N/A |
Share Statistics
Index Oil and Gas Inc. currently has 71.64M shares outstanding.
| Shares Outstanding | 71.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.02, and the price-to-book ratio stands at -0.36.
| PE Ratio | N/A |
| PS Ratio | 2.02 |
| PB Ratio | -0.36 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 11.61 |
Financial Position
Index Oil and Gas Inc. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.64 |
| Quick Ratio | 0.60 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -80.95 |
| 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 |
Stock Price Statistics
Index Oil and Gas Inc.'s stock has gained approximately 0.00000357% 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 | 0.00000357% |
| 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, Index Oil and Gas Inc. generated 2.83M in revenue and converted that into -9.38M in net income, yielding earnings per share of -0.13. EBITDA reached 6.70M, while operating income came in at -2.40M.
| Revenue | 2.83M |
| Gross Profit | 2.25M |
| Operating Income | -2.40M |
| Pretax Income | -9.38M |
| Net Income | -9.38M |
| EBITDA | 6.70M |
| EBIT | -2.40M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at -16.05M, with working capital of -395,717.00 providing operational flexibility.
| Cash & Cash Equivalents | 335,817.00 |
| Total Debt | N/A |
| Net Debt | -335,817.00 |
| Equity (Book Value) | -16.05M |
| Book Value Per Share | -0.22 |
| Working Capital | -395,717.00 |
Cash Flow
Index Oil and Gas Inc. produced 492,300.00 in operating cash flow over the past twelve months. After subtracting -2.71M in capital expenditures, free cash flow totaled -2.22M - equivalent to -0.03 per share.
| Operating Cash Flow | 492,300.00 |
| Capital Expenditures | -2.71M |
| Free Cash Flow | -2.22M |
| FCF Per Share | -0.03 |
Margins
Index Oil and Gas Inc. operates with a gross margin of 79.63, reflecting its pricing power and cost economics. The operating margin of -84.86 and net profit margin of -331.55 provide insight into operational efficiency.
| Gross Margin | 79.63 |
| Operating Margin | -84.86 |
| Pretax Margin | -331.55 |
| Profit Margin | -331.55 |
| EBITDA Margin | 236.73 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 55.98 |
Scores
Index Oil and Gas Inc. posts an Altman Z-Score of -0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.96 |