County Line Energy Corp.

As of September 30, 2018, County Line Energy Corp. carries a market capitalization of 69.81M, placing it among publicly traded companies globally. Its enterprise value stands at 69.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2018, County Line Energy Corp. has 58.17M shares outstanding.

These figures are as of September 30, 2018.

As of September 30, 2018, County Line Energy Corp. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -65.31, indicating conservative leverage, while an interest coverage ratio of -7.74 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2018. Return on assets (ROA) is negative at -3,618.28, reflecting losses generated across the asset base.

As of the close on October 21, 2026, County Line Energy Corp.'s stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2018, County Line Energy Corp. generated - - in revenue and converted that into -914,629.00 in net income, yielding earnings per share of -0.02. EBITDA reached -914,808.00, while operating income came in at -914,808.00.

As of September 30, 2018, County Line Energy Corp. holds 40,819.00 in cash and equivalents against 161,818.00 in total debt, resulting in a net debt position of 120,999.00. Total book value stands at -247,638.00, with working capital of -255,705.00 providing operational flexibility.

County Line Energy Corp. produced -28,889.00 in operating cash flow over the twelve months ended September 30, 2018.

These figures cover the twelve months ended September 30, 2018. Free cash flow yield is negative at -0.05: 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 -0.11, meaning County Line Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

County Line Energy Corp.'s most recent stock split took place on January 5, 2018 with a 1000:1 split ratio.

As of September 30, 2018, County Line Energy Corp. has an Altman Z-Score of -18.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.