GASE Energy, Inc.

As of September 30, 2014, GASE Energy, Inc. carries a market capitalization of 4.54M, placing it among publicly traded companies globally. Its enterprise value stands at 4.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2014, GASE Energy, Inc. has 51.56M shares outstanding.

These figures are as of September 30, 2014. The price-to-sales ratio is 16.78, and the price-to-book ratio stands at 111.02.

These figures are as of September 30, 2014. The EV/Sales ratio of 16.80 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 4.52M versus a market cap of 4.54M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2014, GASE Energy, Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2014, GASE Energy, Inc. posted a negative return on equity (ROE) of -121.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -46.75, reflecting losses generated across the asset base. The company generates approximately 6,398.10 in revenue per employee across its workforce of 42.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2014, GASE Energy, Inc. recorded 5,486.00 in income tax expense. The company reported a pretax loss of -571,362.00 and -576,848.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, GASE Energy, Inc.'s stock has gained approximately 0.00% 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, 2014, GASE Energy, Inc. generated 268,720.00 in revenue and converted that into -576,848.00 in net income, yielding earnings per share of -0.01. EBITDA reached -491,429.00, while operating income came in at -571,362.00.

These figures are as of September 30, 2014. Total book value stands at 40,873.00, with working capital of -541,312.00 providing operational flexibility.

GASE Energy, Inc. produced 2.48M in operating cash flow over the twelve months ended September 30, 2014. After subtracting -3,281.00 in capital expenditures, free cash flow totaled 2.48M - equivalent to 0.05 per share.

Over the twelve months ended September 30, 2014, GASE Energy, Inc. posted a gross margin of 24.99, reflecting its pricing power and cost economics. The operating margin of -212.62 and net profit margin of -214.67 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2014. Free cash flow yield stands at 54.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 78.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GASE Energy, Inc. shareholders.

GASE Energy, Inc.'s most recent stock split took place on September 16, 2013 with a 1:56 split ratio.

As of September 30, 2014, GASE Energy, Inc. has an Altman Z-Score of -5.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.