Ridgeback Resources Inc

Ridgeback Resources Inc

OOTC:RBRS
1.20
USD
0.00
(0.00%)
-2.03EPS
33.18MMarket Cap

Total Valuation

USD

As of June 30, 2017, Ridgeback Resources Inc carries a market capitalization of 33.18M, placing it among publicly traded companies globally. Its enterprise value stands at 34.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.18M
Enterprise Value34.29M

Share Statistics

As of June 30, 2017, Ridgeback Resources Inc has 2.53M shares outstanding.

Shares Outstanding2.53M

Valuation Ratios

These figures are as of June 30, 2017. The price-to-sales ratio is 23.99, and the price-to-book ratio stands at -14.53.

PS Ratio23.99
PB Ratio-14.53
P/TBV Ratio-14.53
P/FCF Ratio-35.86
P/OCF Ratio-38.89

Enterprise Valuation

These figures are as of June 30, 2017. The EV/Sales ratio of 33.15 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 34.29M versus a market cap of 33.18M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales33.15

Financial Position

As of June 30, 2017, Ridgeback Resources Inc maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -51.73, indicating conservative leverage, while an interest coverage ratio of -15.00 demonstrates limited ability to service its debt obligations.

Current Ratio0.09
Quick Ratio0.04
Debt / Equity-51.73
Debt / EBITDA-0.39
Interest Coverage-15.00

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2017. Return on assets (ROA) is negative at -144.44, reflecting losses generated across the asset base. The company generates approximately 137,943.33 in revenue per employee across its workforce of 7.50, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-144.44
Revenue Per Employee137,943.33
Employee Count7.50

Stock Price Statistics

USD

As of the close on October 15, 2026, Ridgeback Resources Inc's stock has gained approximately 47900.00% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 4.47.

52-Week Price Change47900.00%
50-Day Moving Average0.95
200-Day Moving Average4.47

Income Statement

USD

Over the twelve months ended June 30, 2017, Ridgeback Resources Inc generated 1.03M in revenue and converted that into -3.84M in net income, yielding earnings per share of -2.03. EBITDA reached -3.03M, while operating income came in at -2.59M.

Revenue1.03M
Gross Profit-249,693.00
Operating Income-2.59M
Pretax Income-3.84M
Net Income-3.84M
EBITDA-3.03M
EBIT-3.32M
Earnings Per Share (EPS)-2.03

Balance Sheet

USD

As of June 30, 2017, Ridgeback Resources Inc holds 69,662.00 in cash and equivalents against 1.18M in total debt, resulting in a net debt position of 1.11M. Total book value stands at -2.28M, with working capital of -2.83M providing operational flexibility.

Cash & Cash Equivalents69,662.00
Total Debt1.18M
Net Debt1.11M
Equity (Book Value)-2.28M
Book Value Per Share-0.90
Working Capital-2.83M

Cash Flow

USD

Ridgeback Resources Inc produced -638,181.00 in operating cash flow over the twelve months ended June 30, 2017. After subtracting -53,983.00 in capital expenditures, free cash flow totaled -692,164.00 - equivalent to -0.37 per share.

Operating Cash Flow-638,181.00
Capital Expenditures-53,983.00
Free Cash Flow-692,164.00
FCF Per Share-0.37

Margins

Over the twelve months ended June 30, 2017, Ridgeback Resources Inc posted a gross margin of -24.13, reflecting its pricing power and cost economics. The operating margin of -250.16 and net profit margin of -371.52 provide insight into operational efficiency.

Gross Margin-24.13
Operating Margin-250.16
Pretax Margin-371.52
Profit Margin-371.52
EBITDA Margin-293.35

Dividends & Yields

These figures cover the twelve months ended June 30, 2017. The dividend payout ratio of 0.10 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 -2.79: 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 -1.76, meaning Ridgeback Resources Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio0.10
Shareholder Yield-1.76
FCF Yield-2.79

Stock Splits

Ridgeback Resources Inc's most recent stock split took place on June 4, 2026 with a 25:2 split ratio.

Last Split Date6/4/2026
Split Ratio25:2

Scores

As of June 30, 2017, Ridgeback Resources Inc has an Altman Z-Score of -22.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-22.17