New Source Energy Partners L.P.
Other OTCTotal Valuation
New Source Energy Partners L.P. carries a market capitalization of 1,873.00, placing it among publicly traded companies globally. Its enterprise value stands at 92.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,873.00 |
| Enterprise Value | 92.62M |
Share Statistics
New Source Energy Partners L.P. currently has 18.73M shares outstanding.
| Shares Outstanding | 18.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.01 |
| PB Ratio | N/A |
| P/TBV Ratio | -0.09 |
| P/FCF Ratio | 0.03 |
| P/OCF Ratio | 0.05 |
Enterprise Valuation
On an enterprise value basis, New Source Energy Partners L.P. trades at an EV/EBITDA multiple of 10.89 and an EV/FCF ratio of 1.56.
| EV / Sales | 0.67 |
| EV / EBITDA | 10.89 |
| EV / EBIT | N/A |
| EV / FCF | 1.56 |
Financial Position
New Source Energy Partners L.P. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -357.11, indicating conservative leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.25 |
| Quick Ratio | 0.16 |
| Debt / Equity | -357.11 |
| Debt / EBITDA | 8.79 |
| Interest Coverage | 1.54 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -113.58 |
| 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 | 53.62 |
Stock Price Statistics
New Source Energy Partners L.P.'s stock has gained approximately 900% 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 | 900% |
| 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, New Source Energy Partners L.P. generated 137.28M in revenue and converted that into -326.09M in net income, yielding earnings per share of -14.37. EBITDA reached 8.51M, while operating income came in at -32.40M.
| Revenue | 137.28M |
| Gross Profit | 41.92M |
| Operating Income | -32.40M |
| Pretax Income | -267.93M |
| Net Income | -326.09M |
| EBITDA | 8.51M |
| EBIT | -32.40M |
| Earnings Per Share (EPS) | -14.37 |
Balance Sheet
New Source Energy Partners L.P. holds 1.42M in cash and equivalents against 74.75M in total debt, resulting in a net debt position of 73.34M.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 74.75M |
| Net Debt | 73.34M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -83.27M |
Cash Flow
New Source Energy Partners L.P. produced 37.62M in operating cash flow over the past twelve months. After subtracting -16.04M in capital expenditures, free cash flow totaled 21.59M - equivalent to 1.16 per share.
| Operating Cash Flow | 37.62M |
| Capital Expenditures | -16.04M |
| Free Cash Flow | 21.59M |
| FCF Per Share | 1.16 |
Margins
New Source Energy Partners L.P. operates with a gross margin of 30.54, reflecting its pricing power and cost economics. The operating margin of -23.60 and net profit margin of -237.54 provide insight into operational efficiency.
| Gross Margin | 30.54 |
| Operating Margin | -23.60 |
| Pretax Margin | -195.17 |
| Profit Margin | -237.54 |
| EBITDA Margin | 6.20 |
Dividends & Yields
The company's payout ratio of -6.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.00 |
| Dividend Yield | N/A |
| Payout Ratio | -6.45 |
| Shareholder Yield | 1,387.41 |
| FCF Yield | 2,878.35 |
Scores
New Source Energy Partners L.P. posts an Altman Z-Score of -0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.49 |