As of November 30, 2015, BAKKEN ENERGY CORP carries a market capitalization of 492,696.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 492,696.00 |
| Enterprise Value | 2.23M |
As of November 30, 2015, BAKKEN ENERGY CORP has 547.44M shares outstanding.
| Shares Outstanding | 547.44M |
These figures are as of November 30, 2015.
| PB Ratio | -0.22 |
| P/TBV Ratio | -0.22 |
| P/FCF Ratio | -237.55 |
| P/OCF Ratio | -237.55 |
As of November 30, 2015, BAKKEN ENERGY CORP maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -78.15, indicating conservative leverage, while an interest coverage ratio of -0.02 demonstrates limited ability to service its debt obligations.
| Debt / Equity | -78.15 |
| Debt / EBITDA | -509.92 |
| Interest Coverage | -0.02 |
These figures cover the twelve months ended November 30, 2015. Return on assets (ROA) is negative at -646.72, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -646.72 |
Over the twelve months ended November 30, 2015, BAKKEN ENERGY CORP generated - - in revenue and converted that into -260,950.00 in net income, yielding earnings per share of 0.00. EBITDA reached -3,405.00, while operating income came in at -3,405.00.
| Operating Income | -3,405.00 |
| Pretax Income | -260,950.00 |
| Net Income | -260,950.00 |
| EBITDA | -3,405.00 |
| EBIT | -3,405.00 |
As of November 30, 2015, BAKKEN ENERGY CORP holds 200.00 in cash and equivalents against 1.74M in total debt, resulting in a net debt position of 1.74M. Total book value stands at -2.22M, with working capital of -2.23M providing operational flexibility.
| Cash & Cash Equivalents | 200.00 |
| Total Debt | 1.74M |
| Net Debt | 1.74M |
| Equity (Book Value) | -2.22M |
| Working Capital | -2.23M |
BAKKEN ENERGY CORP produced -2,057.00 in operating cash flow over the twelve months ended November 30, 2015.
| Operating Cash Flow | -2,057.00 |
| Free Cash Flow | -2,057.00 |
These figures cover the twelve months ended November 30, 2015. Free cash flow yield is negative at -0.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.36, meaning BAKKEN ENERGY CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.36 |
| FCF Yield | -0.42 |
As of November 30, 2015, BAKKEN ENERGY CORP has an Altman Z-Score of -821.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -821.62 |