New Source Energy Partners L.P.

NSLPQ

NSLPQNew Source Energy Partners L.P. US flag

Other OTC

0.00

USD

- -

1,873.00Market Cap

Profitability (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.08	3.04	15.01	-13.39
Return on Capital (%)	- -	-2.34	7.53	- -	- -
Return on Invested Capital (%)	- -	-1.9	0.86	- -	- -
Gross Margin (%)	74.01	78.32	79.32	65.78	50.28
EBITDA Margin (%)	72.28	63.22	43.43	36.24	32.78
Operating Margin (%)	35.43	31.36	2.95	-0.37	-0.04
Incremental Operating Margin (%)	- -	3.07	126.21	- -	- -
Pretax Margin (%)	27.6	20.37	13.78	28.61	-25.4
Profit Margin (%)	27.6	-2.33	8.73	52.53	-25.55
Net Income to Common Margin (%)	27.6	-2.33	8.73	51.96	-25.3
Effective Tax Rate (%)	- -	111.43	36.62	- -	- -
Dvd Payout Ratio (%)	65.17	-1,165	442.52	116.91	-89.68
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	60	68	68	81	107
ST Debt	- -	- -	- -	1	12
LT Debt	60	68	68	80	95
Total Debt/EBITDA	2.05	2.34	4.4	4.4	1.97
Net Debt/EBITDA	2.05	2.34	4.4	4	1.87
Total Debt/EBIT	4.19	4.72	64.76	-424.91	-1,754.8
Net Debt/EBIT	4.19	4.72	64.76	-386.54	-1,664.57
EBITDA to Interest Expense	11.04	7.83	4.83	4.5	10.77
EBITDA-CapEx/Interest Expense	3.78	1.45	1.03	-2.59	3.59
EBIT to Interest Expense	5.41	3.88	0.33	-0.05	-0.01
Interest Expense	3	4	3	4	5
Common Equity/Total Assets	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	217.6	371.88	- -	54.34	45.06
Long-Term Debt/Capital (%)	100	100	100	84.47	76.5
Long-Term Debt/Total Assets (%)	63.47	65.35	68.04	31.41	25.23
Total Debt/Equity (%)	217.6	371.88	- -	54.83	50.66
Total Debt/Capital (%)	100	100	100	85.23	86
Total Debt/Total Assets (%)	63.47	65.35	68.04	31.7	28.36
Net Debt to Equity	217.6	371.88	- -	49.87	48.05
Net Debt/Capital (%)	100	100	100	84	85.36
EBITDA	29	29	15	18	54
EBITDA-CapEx	10	5	3	-11	18
Operating Income (Loss)	14	15	1	- -	- -

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	- -	- -	- -	0.42	0.1
Current Ratio	1.44	1.88	2.88	1.22	1.07
Quick Ratio	1.25	1.61	2.87	1.15	0.79
CFO/Avg Current Liab	- -	6.71	9.19	1.91	1.22
Common Equity/Total Assets	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	217.6	371.88	- -	54.34	45.06
Long-Term Debt/Capital (%)	100	100	100	84.47	76.5
Long-Term Debt/Total Assets (%)	63.47	65.35	68.04	31.41	25.23
Total Debt/Equity (%)	217.6	371.88	- -	54.83	50.66
Total Debt/Capital (%)	100	100	100	85.23	86
Total Debt/Total Assets (%)	63.47	65.35	68.04	31.7	28.36
CFO/Total Liabilities	41.72	34.88	27.82	17.09	27.03
CFO/CapEx	1.45	1.27	2.29	0.63	1.24
Altman's Z-Score	0.96	0.94	0.44	1.82	0.96

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	7.56	6.06	5.56	6.45
Days Sales Outstanding	- -	48.3	60.2	65.65	56.62
Inventory Turnover	- -	- -	- -	214.07	37.45
Days Inventory Outstanding	- -	- -	- -	1.71	9.75
Accounts Payable Turnover	- -	70.63	51.84	10.71	5.73
Accounts Payable Turnover Days	- -	5.17	7.04	34.07	63.7
Cash Conversion Cycle	- -	43.13	53.15	33.29	2.67
Inventory to Cash Days	- -	48.3	60.2	63.95	46.88
Inventories	- -	- -	- -	- -	4
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	4

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	- -	- -	276	115
- Cash & Cash Equivalents	- -	- -	- -	7	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	14	17
+ Total Debt	60	68	68	81	107
Enterprise Value	60	68	68	363	234
Total Capital	60	68	68	95	124
Total Debt/Capital (%)	100	100	100	85.23	86
Total Debt / EV	1	1	1	0.22	0.46
EV/Sales	1.48	1.48	1.91	7.17	1.41
EV/EBITDA	2.05	2.34	4.4	19.78	4.32
EV/EBIT	4.19	4.72	64.76	- -	- -
EV/Cash Flow to Firm	1.96	2.31	2.28	14.05	4.69
EV/Free Cash Flow to Firm	1.2	1.28	1.62	6.63	2.72
Diluted Market Cap	- -	- -	- -	276	115
Diluted Enterprise Value	60	68	68	363	234
EV per Share	19.74	22.54	9.25	30.78	14.62
TTM Sales	40	46	36	51	166
TTM EBITDA	29	29	15	18	54
TTM Operating Income	14	15	1	- -	- -
TTM Cash Flow to Firm	31	30	30	26	50
TTM Free Cash Flow to Firm	50	54	42	55	86

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	- -	- -	- -	5.83	1.42
EV/EBIT	4.19	4.72	64.76	- -	- -
Enterprise Value	60	68	68	363	234
Low Price	- -	- -	- -	19.19	6.53
EV/Sales	1.48	1.48	1.91	7.17	1.41
EV/EBITDA	2.05	2.34	4.4	19.78	4.32
Price/Earnings	- -	- -	- -	10.48	- -
Price/Earnings Average	- -	- -	- -	9.38	-8.37
Price/Earnings High	- -	- -	- -	10.89	-10.76
Price/Earnings Low	- -	- -	- -	8.6	-2.5
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	3.13	0.79
Price/Tangible Book Value Average	- -	- -	- -	2.8	2.41
Price/Tangible Book Value High	- -	- -	- -	3.25	3.1
Price/Tangible Book Value Low	- -	- -	- -	2.57	0.72
Price/Sales	- -	- -	- -	5.44	0.7
Price/Sales Average	- -	- -	- -	4.87	2.12
Price/Sales High	- -	- -	- -	5.66	2.72
Price/Sales Low	- -	- -	- -	4.47	0.63
Price/Cash Flow	- -	- -	- -	15.02	2.57
Price/Cash Flow Average	- -	- -	- -	13.45	7.81
Price/Cash Flow High	- -	- -	- -	15.61	10.04
Price/Cash Flow Low	- -	- -	- -	12.34	2.33
Price/Free Cash Flow Average	- -	- -	- -	5.22	4.33
Price/Free Cash Flow High	- -	- -	- -	6.06	5.56
Price/Free Cash Flow Low	- -	- -	- -	4.79	1.29
EV/Sales Average	1.48	1.48	1.91	6.6	2.84
EV/Sales High	1.48	1.48	1.91	7.38	3.44
EV/Sales Low	1.48	1.48	1.91	6.2	1.35
EV/EBITDA Average	2.05	2.34	4.4	18.21	8.65
EV/EBITDA High	2.05	2.34	4.4	20.37	10.5
EV/EBITDA Low	2.05	2.34	4.4	17.09	4.12
EV/EBIT Average	4.19	4.72	64.76	-1,760.05	-7,701.95
EV/EBIT High	4.19	4.72	64.76	-1,968.66	-9,341.96
EV/EBIT Low	4.19	4.72	64.76	-1,652.42	-3,666.06
Last Price	- -	- -	- -	23.37	7.2
High Price	- -	- -	- -	24.28	28.13
Enterprise Value Average	60	68	68	334	470
Enterprise Value High	60	68	68	374	570
Enterprise Value Low	60	68	68	314	224

Profitability (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.08	3.04	15.01	-13.39
Return on Capital (%)	- -	-2.34	7.53	- -	- -
Return on Invested Capital (%)	- -	-1.9	0.86	- -	- -
Gross Margin (%)	74.01	78.32	79.32	65.78	50.28
EBITDA Margin (%)	72.28	63.22	43.43	36.24	32.78
Operating Margin (%)	35.43	31.36	2.95	-0.37	-0.04
Incremental Operating Margin (%)	- -	3.07	126.21	- -	- -
Pretax Margin (%)	27.6	20.37	13.78	28.61	-25.4
Profit Margin (%)	27.6	-2.33	8.73	52.53	-25.55
Net Income to Common Margin (%)	27.6	-2.33	8.73	51.96	-25.3
Effective Tax Rate (%)	- -	111.43	36.62	- -	- -
Dvd Payout Ratio (%)	65.17	-1,165	442.52	116.91	-89.68
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	60	68	68	81	107
ST Debt	- -	- -	- -	1	12
LT Debt	60	68	68	80	95
Total Debt/EBITDA	2.05	2.34	4.4	4.4	1.97
Net Debt/EBITDA	2.05	2.34	4.4	4	1.87
Total Debt/EBIT	4.19	4.72	64.76	-424.91	-1,754.8
Net Debt/EBIT	4.19	4.72	64.76	-386.54	-1,664.57
EBITDA to Interest Expense	11.04	7.83	4.83	4.5	10.77
EBITDA-CapEx/Interest Expense	3.78	1.45	1.03	-2.59	3.59
EBIT to Interest Expense	5.41	3.88	0.33	-0.05	-0.01
Interest Expense	3	4	3	4	5
Common Equity/Total Assets	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	217.6	371.88	- -	54.34	45.06
Long-Term Debt/Capital (%)	100	100	100	84.47	76.5
Long-Term Debt/Total Assets (%)	63.47	65.35	68.04	31.41	25.23
Total Debt/Equity (%)	217.6	371.88	- -	54.83	50.66
Total Debt/Capital (%)	100	100	100	85.23	86
Total Debt/Total Assets (%)	63.47	65.35	68.04	31.7	28.36
Net Debt to Equity	217.6	371.88	- -	49.87	48.05
Net Debt/Capital (%)	100	100	100	84	85.36
EBITDA	29	29	15	18	54
EBITDA-CapEx	10	5	3	-11	18
Operating Income (Loss)	14	15	1	- -	- -

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	- -	- -	- -	0.42	0.1
Current Ratio	1.44	1.88	2.88	1.22	1.07
Quick Ratio	1.25	1.61	2.87	1.15	0.79
CFO/Avg Current Liab	- -	6.71	9.19	1.91	1.22
Common Equity/Total Assets	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	217.6	371.88	- -	54.34	45.06
Long-Term Debt/Capital (%)	100	100	100	84.47	76.5
Long-Term Debt/Total Assets (%)	63.47	65.35	68.04	31.41	25.23
Total Debt/Equity (%)	217.6	371.88	- -	54.83	50.66
Total Debt/Capital (%)	100	100	100	85.23	86
Total Debt/Total Assets (%)	63.47	65.35	68.04	31.7	28.36
CFO/Total Liabilities	41.72	34.88	27.82	17.09	27.03
CFO/CapEx	1.45	1.27	2.29	0.63	1.24
Altman's Z-Score	0.96	0.94	0.44	1.82	0.96

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	7.56	6.06	5.56	6.45
Days Sales Outstanding	- -	48.3	60.2	65.65	56.62
Inventory Turnover	- -	- -	- -	214.07	37.45
Days Inventory Outstanding	- -	- -	- -	1.71	9.75
Accounts Payable Turnover	- -	70.63	51.84	10.71	5.73
Accounts Payable Turnover Days	- -	5.17	7.04	34.07	63.7
Cash Conversion Cycle	- -	43.13	53.15	33.29	2.67
Inventory to Cash Days	- -	48.3	60.2	63.95	46.88
Inventories	- -	- -	- -	- -	4
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	4

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	- -	- -	276	115
- Cash & Cash Equivalents	- -	- -	- -	7	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	14	17
+ Total Debt	60	68	68	81	107
Enterprise Value	60	68	68	363	234
Total Capital	60	68	68	95	124
Total Debt/Capital (%)	100	100	100	85.23	86
Total Debt / EV	1	1	1	0.22	0.46
EV/Sales	1.48	1.48	1.91	7.17	1.41
EV/EBITDA	2.05	2.34	4.4	19.78	4.32
EV/EBIT	4.19	4.72	64.76	- -	- -
EV/Cash Flow to Firm	1.96	2.31	2.28	14.05	4.69
EV/Free Cash Flow to Firm	1.2	1.28	1.62	6.63	2.72
Diluted Market Cap	- -	- -	- -	276	115
Diluted Enterprise Value	60	68	68	363	234
EV per Share	19.74	22.54	9.25	30.78	14.62
TTM Sales	40	46	36	51	166
TTM EBITDA	29	29	15	18	54
TTM Operating Income	14	15	1	- -	- -
TTM Cash Flow to Firm	31	30	30	26	50
TTM Free Cash Flow to Firm	50	54	42	55	86

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	- -	- -	- -	5.83	1.42
EV/EBIT	4.19	4.72	64.76	- -	- -
Enterprise Value	60	68	68	363	234
Low Price	- -	- -	- -	19.19	6.53
EV/Sales	1.48	1.48	1.91	7.17	1.41
EV/EBITDA	2.05	2.34	4.4	19.78	4.32
Price/Earnings	- -	- -	- -	10.48	- -
Price/Earnings Average	- -	- -	- -	9.38	-8.37
Price/Earnings High	- -	- -	- -	10.89	-10.76
Price/Earnings Low	- -	- -	- -	8.6	-2.5
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	3.13	0.79
Price/Tangible Book Value Average	- -	- -	- -	2.8	2.41
Price/Tangible Book Value High	- -	- -	- -	3.25	3.1
Price/Tangible Book Value Low	- -	- -	- -	2.57	0.72
Price/Sales	- -	- -	- -	5.44	0.7
Price/Sales Average	- -	- -	- -	4.87	2.12
Price/Sales High	- -	- -	- -	5.66	2.72
Price/Sales Low	- -	- -	- -	4.47	0.63
Price/Cash Flow	- -	- -	- -	15.02	2.57
Price/Cash Flow Average	- -	- -	- -	13.45	7.81
Price/Cash Flow High	- -	- -	- -	15.61	10.04
Price/Cash Flow Low	- -	- -	- -	12.34	2.33
Price/Free Cash Flow Average	- -	- -	- -	5.22	4.33
Price/Free Cash Flow High	- -	- -	- -	6.06	5.56
Price/Free Cash Flow Low	- -	- -	- -	4.79	1.29
EV/Sales Average	1.48	1.48	1.91	6.6	2.84
EV/Sales High	1.48	1.48	1.91	7.38	3.44
EV/Sales Low	1.48	1.48	1.91	6.2	1.35
EV/EBITDA Average	2.05	2.34	4.4	18.21	8.65
EV/EBITDA High	2.05	2.34	4.4	20.37	10.5
EV/EBITDA Low	2.05	2.34	4.4	17.09	4.12
EV/EBIT Average	4.19	4.72	64.76	-1,760.05	-7,701.95
EV/EBIT High	4.19	4.72	64.76	-1,968.66	-9,341.96
EV/EBIT Low	4.19	4.72	64.76	-1,652.42	-3,666.06
Last Price	- -	- -	- -	23.37	7.2
High Price	- -	- -	- -	24.28	28.13
Enterprise Value Average	60	68	68	334	470
Enterprise Value High	60	68	68	374	570
Enterprise Value Low	60	68	68	314	224

Shares Outstanding	7	7	7	12	18
Diluted Weighted Avg Shares	3	3	7	12	16
Basic Weighted Avg Shares	3	3	7	12	16
Revenue per Share	13.31	15.22	4.84	4.29	10.33
EBITDA per Share	9.62	9.62	2.1	1.56	3.39
Operating Income per Share	4.72	4.77	0.14	-0.02	- -
Basic EPS, GAAP	3.67	-0.35	0.42	2.23	-2.61
Basic EPS from Cont Ops	3.67	-0.35	0.42	2.26	-2.62
Diluted EPS, GAAP	3.67	-0.35	0.42	2.23	-2.61
Diluted EPS from Cont Ops	3.67	-0.35	0.42	2.26	-2.62
Dividend per Share	2.39	4.13	1.87	2.63	2.29
Cash Flow per Share	9.19	9.92	3.78	1.56	2.8
Free Cash Flow per Basic Share	2.87	2.08	2.13	-0.89	0.54
Cash & Equivalents per Share	- -	- -	- -	0.62	0.34
Book Value per Share	- -	- -	- -	- -	- -
Tangible Book Value per Share	9.07	6.06	- -	7.48	9.08

New Source Energy Partners L.P.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)