Osage Exploration and Development, Inc.

Total Valuation

Osage Exploration and Development, Inc. carries a market capitalization of 5,828.00, placing it among publicly traded companies globally. Its enterprise value stands at 38.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Osage Exploration and Development, Inc. currently has 58.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.11, and the price-to-book ratio stands at -0.34.

Enterprise Valuation

On an enterprise value basis, Osage Exploration and Development, Inc. trades at an EV/EBITDA multiple of 12.39 and an EV/FCF ratio of 3.09. The EV/Sales ratio of 3.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 141.81 provides insight into valuation relative to core operating earnings.

Financial Position

Osage Exploration and Development, Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -171.14, indicating conservative leverage, while an interest coverage ratio of 0.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Osage Exploration and Development, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Osage Exploration and Development, Inc. generated 12.58M in revenue and converted that into -31.85M in net income, yielding earnings per share of -0.54. EBITDA reached 3.11M, while operating income came in at 271,215.00.

Balance Sheet

Osage Exploration and Development, Inc. holds 577,284.00 in cash and equivalents against 25.07M in total debt, resulting in a net debt position of 24.42M. Total book value stands at -41.40M, with working capital of -36.85M providing operational flexibility.

Cash Flow

Osage Exploration and Development, Inc. produced -1.56M in operating cash flow over the past twelve months. After subtracting -9.89M in capital expenditures, free cash flow totaled -11.46M - equivalent to -0.20 per share.

Margins

Osage Exploration and Development, Inc. operates with a gross margin of 81.81, reflecting its pricing power and cost economics. The operating margin of 2.16 and net profit margin of -253.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Osage Exploration and Development, Inc.'s most recent stock split took place on May 15, 2006 with a 750:1 split ratio.

Scores

Osage Exploration and Development, Inc. posts an Altman Z-Score of -3.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.