Mogul Energy International, Inc.

Mogul Energy International, Inc.

OOTC:MGUY
0.00
USD
0.00
(0.00%)
-0.07EPS
57,566.02Market Cap

Total Valuation

USD

As of June 30, 2012, Mogul Energy International, Inc. carries a market capitalization of 57,566.02, placing it among publicly traded companies globally. Its enterprise value stands at 38,504.02, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57,566.02
Enterprise Value38,504.02

Share Statistics

As of June 30, 2012, Mogul Energy International, Inc. has 11.51M shares outstanding.

Shares Outstanding11.51M

Valuation Ratios

These figures are as of June 30, 2012. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at -0.05.

PS Ratio0.59
PB Ratio-0.05
P/TBV Ratio-0.05
P/FCF Ratio-0.05
P/OCF Ratio-0.05

Enterprise Valuation

These figures are as of June 30, 2012. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 38,504.02 versus a market cap of 57,566.02, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.40

Financial Position

As of June 30, 2012, Mogul Energy International, Inc. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.37
Quick Ratio0.34

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2012. Return on assets (ROA) is negative at -104.03, reflecting losses generated across the asset base. The company generates approximately 27,832.00 in revenue per employee across its workforce of 3.50, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-104.03
Revenue Per Employee27,832.00
Employee Count3.50

Stock Price Statistics

As of the close on October 19, 2026, Mogul Energy International, Inc.'s stock has declined approximately 34.62% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-34.62%

Income Statement

USD

Over the twelve months ended June 30, 2012, Mogul Energy International, Inc. generated 97,412.00 in revenue and converted that into -818,014.00 in net income, yielding earnings per share of -0.07. EBITDA reached -910,984.00, while operating income came in at -921,424.00.

Revenue97,412.00
Gross Profit96,500.00
Operating Income-921,424.00
Net Income-818,014.00
EBITDA-910,984.00
EBIT-921,424.00
Earnings Per Share (EPS)-0.07

Balance Sheet

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These figures are as of June 30, 2012. Total book value stands at -1.28M, with working capital of -1.48M providing operational flexibility.

Cash & Cash Equivalents19,062.00
Net Debt-19,062.00
Equity (Book Value)-1.28M
Book Value Per Share-0.11
Working Capital-1.48M

Cash Flow

USD

Mogul Energy International, Inc. produced -1.08M in operating cash flow over the twelve months ended June 30, 2012. After subtracting -130,238.00 in capital expenditures, free cash flow totaled -1.21M - equivalent to -0.11 per share.

Operating Cash Flow-1.08M
Capital Expenditures-130,238.00
Free Cash Flow-1.21M
FCF Per Share-0.11

Margins

Over the twelve months ended June 30, 2012, Mogul Energy International, Inc. posted a gross margin of 99.06, reflecting its pricing power and cost economics. The operating margin of -945.90 and net profit margin of -839.75 provide insight into operational efficiency.

Gross Margin99.06
Operating Margin-945.90
Profit Margin-839.75
EBITDA Margin-935.19

Dividends & Yields

These figures cover the twelve months ended June 30, 2012. Free cash flow yield is negative at -2,100.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1,862.53, meaning Mogul Energy International, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1,862.53
FCF Yield-2,100.63

Stock Splits

Mogul Energy International, Inc.'s most recent stock split took place on March 28, 2012 with a 5:1 split ratio.

Last Split Date3/28/2012
Split Ratio5:1

Scores

As of June 30, 2012, Mogul Energy International, Inc. has an Altman Z-Score of -16.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16.01