GLORI ENERGY INC

As of December 31, 2016, GLORI ENERGY INC carries a market capitalization of 2.03M, placing it among publicly traded companies globally. Its enterprise value stands at 11.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2016, GLORI ENERGY INC has 31.12M shares outstanding.

These figures are as of December 31, 2016. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at -0.35.

These figures are as of December 31, 2016. The EV/Sales ratio of 2.54 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 11.41M versus a market cap of 2.03M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2016, GLORI ENERGY INC maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -169.52, indicating conservative leverage, while an interest coverage ratio of -4.59 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2016. Return on assets (ROA) is negative at -87.49, reflecting losses generated across the asset base. The company generates approximately 128,485.71 in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2016, GLORI ENERGY INC recorded an income tax benefit of -6,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.93M and -12.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, GLORI ENERGY INC'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 December 31, 2016, GLORI ENERGY INC generated 4.50M in revenue and converted that into -12.92M in net income, yielding earnings per share of -0.41. EBITDA reached -8.92M, while operating income came in at -9.93M.

As of December 31, 2016, GLORI ENERGY INC holds 520,000.00 in cash and equivalents against 9.90M in total debt, resulting in a net debt position of 9.38M. Total book value stands at -5.84M, with working capital of -10.60M providing operational flexibility.

GLORI ENERGY INC produced -5.46M in operating cash flow over the twelve months ended December 31, 2016. After subtracting -1.62M in capital expenditures, free cash flow totaled -7.08M - equivalent to -0.22 per share.

Over the twelve months ended December 31, 2016, GLORI ENERGY INC posted a gross margin of -96.24, reflecting its pricing power and cost economics. The operating margin of -220.86 and net profit margin of -287.37 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2016. Free cash flow yield is negative at -340.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 36.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GLORI ENERGY INC shareholders.

As of December 31, 2016, GLORI ENERGY INC has an Altman Z-Score of -26.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.