New Frontier Energy, Inc.
Other OTCTotal Valuation
New Frontier Energy, Inc. carries a market capitalization of 249,045.00, placing it among publicly traded companies globally. Its enterprise value stands at -11.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 249,045.00 |
| Enterprise Value | -11.62M |
Share Statistics
New Frontier Energy, Inc. currently has 68.73M shares outstanding.
| Shares Outstanding | 68.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
New Frontier Energy, Inc. trades at a trailing price-to-earnings ratio of 0.36. The price-to-sales ratio is -11.10, and the price-to-book ratio stands at -0.40.
| PE Ratio | 0.36 |
| PS Ratio | -11.10 |
| PB Ratio | -0.40 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | -1.38 |
| P/OCF Ratio | -1.31 |
Enterprise Valuation
| EV / Sales | 79.97 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
New Frontier Energy, Inc. maintains a current ratio of 14.31, meaning it holds 14.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.62, indicating elevated leverage, while an interest coverage ratio of -522.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 14.31 |
| Quick Ratio | 13.60 |
| Debt / Equity | 11.62 |
| Debt / EBITDA | -0.48 |
| Interest Coverage | -522.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 85.39 |
| Return on Invested Capital (ROIC) | -32.76 |
| Return on Capital Employed (ROCE) | -81.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.32 |
Stock Price Statistics
New Frontier Energy, Inc.'s stock has declined approximately -48% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, New Frontier Energy, Inc. generated -370,380.00 in revenue and converted that into 11.70M in net income, yielding earnings per share of -0.02. EBITDA reached -3.88M, while operating income came in at -3.88M.
| Revenue | -370,380.00 |
| Gross Profit | -1.43M |
| Operating Income | -3.88M |
| Pretax Income | 879,682.00 |
| Net Income | 11.70M |
| EBITDA | -3.88M |
| EBIT | -3.88M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
New Frontier Energy, Inc. holds 17.59M in cash and equivalents against 1.86M in total debt, resulting in a net debt position of -9.05M. Total book value stands at -10.19M, with working capital of 17.22M providing operational flexibility.
| Cash & Cash Equivalents | 17.59M |
| Total Debt | 1.86M |
| Net Debt | -9.05M |
| Equity (Book Value) | -10.19M |
| Book Value Per Share | -0.15 |
| Working Capital | 17.22M |
Cash Flow
New Frontier Energy, Inc. produced -3.13M in operating cash flow over the past twelve months. After subtracting -23,073.00 in capital expenditures, free cash flow totaled -3.15M - equivalent to -0.05 per share.
| Operating Cash Flow | -3.13M |
| Capital Expenditures | -23,073.00 |
| Free Cash Flow | -3.15M |
| FCF Per Share | -0.05 |
Margins
New Frontier Energy, Inc. operates with a gross margin of 385.23, reflecting its pricing power and cost economics. The operating margin of 1,048.02 and net profit margin of -3,159.68 provide insight into operational efficiency.
| Gross Margin | 385.23 |
| Operating Margin | 1,048.02 |
| Pretax Margin | -237.51 |
| Profit Margin | -3,159.68 |
| EBITDA Margin | 1,046.70 |
Dividends & Yields
The company's payout ratio of 6.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 6.10 |
| Shareholder Yield | -20.78 |
| FCF Yield | -72.34 |
Scores
New Frontier Energy, Inc. posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.39 |