As of September 30, 2015, MNP PETROLEUM CORP carries a market capitalization of 6.31M, placing it among publicly traded companies globally. Its enterprise value stands at 6.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.31M |
| Enterprise Value | 6.37M |
As of September 30, 2015, MNP PETROLEUM CORP has 166.11M shares outstanding.
| Shares Outstanding | 166.11M |
These figures are as of September 30, 2015.
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | -1.81 |
| P/OCF Ratio | -1.81 |
As of September 30, 2015, MNP PETROLEUM CORP 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 1.55, indicating elevated leverage, while an interest coverage ratio of -9,045.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.10 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -9,045.71 |
Over the twelve months ended September 30, 2015, MNP PETROLEUM CORP posted a negative return on equity (ROE) of -44.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -39.25, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 32.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -44.90 |
| Return on Assets (ROA) | -39.25 |
| Employee Count | 32.00 |
Over the twelve months ended September 30, 2015, MNP PETROLEUM CORP recorded an income tax benefit of -1,331.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.32M and -6.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -1,331.00 |
As of the close on August 31, 2026, MNP PETROLEUM CORP'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.
| 200-Day Moving Average | 0.01 |
Over the twelve months ended September 30, 2015, MNP PETROLEUM CORP generated - - in revenue and converted that into -6.32M in net income, yielding earnings per share of -0.04. EBITDA reached -5.14M, while operating income came in at -5.18M.
| Operating Income | -5.18M |
| Pretax Income | -6.32M |
| Net Income | -6.32M |
| EBITDA | -5.14M |
| EBIT | -5.18M |
| Earnings Per Share (EPS) | -0.04 |
As of September 30, 2015, MNP PETROLEUM CORP holds 114,493.00 in cash and equivalents against 168,823.00 in total debt, resulting in a net debt position of 54,330.00. Total book value stands at 10.90M, with working capital of -2.40M providing operational flexibility.
| Cash & Cash Equivalents | 114,493.00 |
| Total Debt | 168,823.00 |
| Net Debt | 54,330.00 |
| Equity (Book Value) | 10.90M |
| Book Value Per Share | 0.07 |
| Working Capital | -2.40M |
MNP PETROLEUM CORP produced -3.48M in operating cash flow over the twelve months ended September 30, 2015. After subtracting -3,579.00 in capital expenditures, free cash flow totaled -3.49M - equivalent to -0.02 per share.
| Operating Cash Flow | -3.48M |
| Capital Expenditures | -3,579.00 |
| Free Cash Flow | -3.49M |
| FCF Per Share | -0.02 |
These figures cover the twelve months ended September 30, 2015. Free cash flow yield is negative at -55.23: 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 -1.11, meaning MNP PETROLEUM CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -1.11 |
| FCF Yield | -55.23 |
MNP PETROLEUM CORP's most recent stock split took place on December 12, 2006 with a 1:2 split ratio.
| Last Split Date | 12/12/2006 |
| Split Ratio | 1:2 |
As of September 30, 2015, MNP PETROLEUM CORP has an Altman Z-Score of -6.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.96 |
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