Kodiak Energy Inc.
Other OTCTotal Valuation
Kodiak Energy Inc. carries a market capitalization of 1,297.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,297.00 |
| Enterprise Value | 11.58M |
Share Statistics
Kodiak Energy Inc. currently has 129.68M shares outstanding.
| Shares Outstanding | 129.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.91, and the price-to-book ratio stands at -0.20.
| PE Ratio | N/A |
| PS Ratio | 2.91 |
| PB Ratio | -0.20 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 35.35 |
Enterprise Valuation
| EV / Sales | 4.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.56 |
Financial Position
Kodiak Energy Inc. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.32, indicating elevated leverage, while an interest coverage ratio of -1.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | 20.32 |
| Debt / EBITDA | -1.44 |
| Interest Coverage | -1.78 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -14.67 |
| 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
Over the trailing twelve months, Kodiak Energy Inc. generated 2.66M in revenue and converted that into -4.48M in net income, yielding earnings per share of -0.06. EBITDA reached -2.70M, while operating income came in at -5.04M.
| Revenue | 2.66M |
| Gross Profit | 758,572.00 |
| Operating Income | -5.04M |
| Pretax Income | -7.15M |
| Net Income | -4.48M |
| EBITDA | -2.70M |
| EBIT | -5.04M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at -38.36M, with working capital of -7.54M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 3.89M |
| Net Debt | 3.89M |
| Equity (Book Value) | -38.36M |
| Book Value Per Share | -0.30 |
| Working Capital | -7.54M |
Cash Flow
Kodiak Energy Inc. produced 218,957.00 in operating cash flow over the past twelve months. After subtracting -5.68M in capital expenditures, free cash flow totaled -5.46M - equivalent to -0.04 per share.
| Operating Cash Flow | 218,957.00 |
| Capital Expenditures | -5.68M |
| Free Cash Flow | -5.46M |
| FCF Per Share | -0.04 |
Margins
Kodiak Energy Inc. operates with a gross margin of 28.54, reflecting its pricing power and cost economics. The operating margin of -189.50 and net profit margin of -168.56 provide insight into operational efficiency.
| Gross Margin | 28.54 |
| Operating Margin | -189.50 |
| Pretax Margin | -268.97 |
| Profit Margin | -168.56 |
| EBITDA Margin | -101.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -61.68 |
| FCF Yield | 76.20 |
Stock Splits
Kodiak Energy Inc.'s most recent stock split took place on May 2, 2006 with a 1:2 split ratio.
| Last Split Date | 5/2/2006 |
| Split Ratio | 1:2 |
Scores
Kodiak Energy Inc. posts an Altman Z-Score of -2.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.03 |