Mogul Energy International, Inc.
Other OTCTotal Valuation
Mogul Energy International, Inc. carries a market capitalization of 1.58M, placing it among publicly traded companies globally.
| Market Cap | 1.58M |
| Enterprise Value | N/A |
Share Statistics
Mogul Energy International, Inc. currently has 11.51M shares outstanding.
| Shares Outstanding | 11.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.59, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.59 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.05 |
| P/FCF Ratio | -0.06 |
| P/OCF Ratio | -0.05 |
Financial Position
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 Ratio | 0.37 |
| Quick Ratio | 0.34 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -104.03 |
| 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
Mogul Energy International, Inc.'s stock has declined approximately -24.75728% 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 | -24.75728% |
| 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, 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.
| Revenue | 97,412.00 |
| Gross Profit | 96,500.00 |
| Operating Income | -921,424.00 |
| Pretax Income | -272,364.00 |
| Net Income | -818,014.00 |
| EBITDA | -910,984.00 |
| EBIT | -921,424.00 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at -8.97M, with working capital of -1.48M providing operational flexibility.
| Cash & Cash Equivalents | 19,062.00 |
| Total Debt | N/A |
| Net Debt | -19,062.00 |
| Equity (Book Value) | -8.97M |
| Book Value Per Share | -0.78 |
| Working Capital | -1.48M |
Cash Flow
Mogul Energy International, Inc. produced -1.08M in operating cash flow over the past twelve months. 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
Mogul Energy International, Inc. operates with 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 Margin | 99.06 |
| Operating Margin | -945.90 |
| Pretax Margin | -279.60 |
| Profit Margin | -839.75 |
| EBITDA Margin | -935.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,863.99 |
| FCF Yield | -1,647.38 |
Stock Splits
Mogul Energy International, Inc.'s most recent stock split took place on March 2, 2012 with a 5:1 split ratio.
| Last Split Date | 3/2/2012 |
| Split Ratio | 5:1 |
Scores
Mogul Energy International, Inc. posts 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 |