Legend Oil and Gas, Ltd.
Other OTCTotal Valuation
Legend Oil and Gas, Ltd. carries a market capitalization of 9,421.00, placing it among publicly traded companies globally. Its enterprise value stands at 10.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9,421.00 |
| Enterprise Value | 10.15M |
Share Statistics
Legend Oil and Gas, Ltd. currently has 942.08M shares outstanding.
| Shares Outstanding | 942.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 0.32 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.18 |
| P/FCF Ratio | -0.51 |
| P/OCF Ratio | -0.38 |
Enterprise Valuation
| EV / Sales | 2.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Legend Oil and Gas, Ltd. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -141.13, indicating conservative leverage, while an interest coverage ratio of -4.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.24 |
| Debt / Equity | -141.13 |
| Debt / EBITDA | -2.73 |
| Interest Coverage | -4.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -143.79 |
| 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, Legend Oil and Gas, Ltd. generated 3.86M in revenue and converted that into -6.27M in net income, yielding earnings per share of -0.01. EBITDA reached -3.32M, while operating income came in at -4.06M.
| Revenue | 3.86M |
| Gross Profit | 26,992.00 |
| Operating Income | -4.06M |
| Pretax Income | -5.93M |
| Net Income | -6.27M |
| EBITDA | -3.32M |
| EBIT | -4.06M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Legend Oil and Gas, Ltd. holds 161,039.00 in cash and equivalents against 9.08M in total debt, resulting in a net debt position of 8.92M. Total book value stands at -51.30M, with working capital of -749,852.00 providing operational flexibility.
| Cash & Cash Equivalents | 161,039.00 |
| Total Debt | 9.08M |
| Net Debt | 8.92M |
| Equity (Book Value) | -51.30M |
| Book Value Per Share | -0.06 |
| Working Capital | -749,852.00 |
Cash Flow
Legend Oil and Gas, Ltd. produced -3.22M in operating cash flow over the past twelve months. After subtracting -817,907.00 in capital expenditures, free cash flow totaled -4.04M - equivalent to 0.00 per share.
| Operating Cash Flow | -3.22M |
| Capital Expenditures | -817,907.00 |
| Free Cash Flow | -4.04M |
| FCF Per Share | 0.00 |
Margins
Legend Oil and Gas, Ltd. operates with a gross margin of 0.70, reflecting its pricing power and cost economics. The operating margin of -105.29 and net profit margin of -162.40 provide insight into operational efficiency.
| Gross Margin | 0.70 |
| Operating Margin | -105.29 |
| Pretax Margin | -153.77 |
| Profit Margin | -162.40 |
| EBITDA Margin | -86.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -282.79 |
| FCF Yield | -194.82 |
Stock Splits
Legend Oil and Gas, Ltd.'s most recent stock split took place on March 15, 2011 with a 1:20 split ratio.
| Last Split Date | 3/15/2011 |
| Split Ratio | 1:20 |
Scores
Legend Oil and Gas, Ltd. posts an Altman Z-Score of -24.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -24.12 |