ESCALERA RESOURCES CO CUM PRF STK SER A

As of September 30, 2015, ESCALERA RESOURCES CO CUM PRF STK SER A carries a market capitalization of 17.16M, placing it among publicly traded companies globally. Its enterprise value stands at 89.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2015, ESCALERA RESOURCES CO CUM PRF STK SER A has 14.30M shares outstanding.

These figures are as of September 30, 2015. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at -0.36.

These figures are as of September 30, 2015. The EV/Sales ratio of 4.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 89.56M versus a market cap of 17.16M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2015, ESCALERA RESOURCES CO CUM PRF STK SER A maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2015. Return on assets (ROA) is negative at -27.84, reflecting losses generated across the asset base. The company generates approximately 716,407.41 in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2015, ESCALERA RESOURCES CO CUM PRF STK SER A recorded an income tax benefit of -325,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -29.36M and -29.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 7, 2026, ESCALERA RESOURCES CO CUM PRF STK SER A's stock has declined approximately 90.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2015, ESCALERA RESOURCES CO CUM PRF STK SER A generated 19.34M in revenue and converted that into -29.04M in net income, yielding earnings per share of -2.03. EBITDA reached -12.70M, while operating income came in at -16.78M.

As of September 30, 2015, ESCALERA RESOURCES CO CUM PRF STK SER A holds 2.45M in cash and equivalents against 36.89M in total debt, resulting in a net debt position of 34.43M. Total book value stands at -48.14M, with working capital of -34.74M providing operational flexibility.

ESCALERA RESOURCES CO CUM PRF STK SER A produced -642,000.00 in operating cash flow over the twelve months ended September 30, 2015. After subtracting -6.87M in capital expenditures, free cash flow totaled -7.51M - equivalent to -0.53 per share.

Over the twelve months ended September 30, 2015, ESCALERA RESOURCES CO CUM PRF STK SER A posted a gross margin of 12.17, reflecting its pricing power and cost economics. The operating margin of -86.73 and net profit margin of -150.12 provide insight into operational efficiency.

Over the twelve months ended September 30, 2015, ESCALERA RESOURCES CO CUM PRF STK SER A paid dividends of 0.07 per share. The dividend payout ratio of 8.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -43.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 52.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ESCALERA RESOURCES CO CUM PRF STK SER A shareholders.

As of September 30, 2015, ESCALERA RESOURCES CO CUM PRF STK SER A has an Altman Z-Score of -1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.