Lotus Creek Exploration, Inc.

Total Valuation

Lotus Creek Exploration, Inc. carries a market capitalization of 154.44M, placing it among publicly traded companies globally. Its enterprise value stands at 133.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lotus Creek Exploration, Inc. currently has 40.22M shares outstanding.

Valuation Ratios

Lotus Creek Exploration, Inc. trades at a trailing price-to-earnings ratio of 34.82. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 1.61.

Enterprise Valuation

On an enterprise value basis, Lotus Creek Exploration, Inc. trades at an EV/EBITDA multiple of 4.08 and an EV/FCF ratio of 4.64. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.95 provides insight into valuation relative to core operating earnings.

Financial Position

Lotus Creek Exploration, Inc. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Lotus Creek Exploration, Inc. has paid 626,000.00 in income taxes, reflecting an effective tax rate of 13.97.

Stock Price Statistics

Lotus Creek Exploration, Inc.'s stock has gained approximately 164.82759% over the past 52 weeks. The 50-day moving average sits at 3.57, while the 200-day moving average is 3.11.

Income Statement

Over the trailing twelve months, Lotus Creek Exploration, Inc. generated 68.41M in revenue and converted that into 3.85M in net income, yielding earnings per share of 0.09. EBITDA reached 32.74M, while operating income came in at 14.91M.

Balance Sheet

Total book value stands at 83.47M, with working capital of -5.69M providing operational flexibility.

Cash Flow

Lotus Creek Exploration, Inc. produced 27.90M in operating cash flow over the past twelve months.

Margins

Lotus Creek Exploration, Inc. operates with a gross margin of 60.93, reflecting its pricing power and cost economics. The operating margin of 21.79 and net profit margin of 5.63 provide insight into operational efficiency.

Dividends & Yields

Scores

Lotus Creek Exploration, Inc. posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.