As of June 30, 2012, SAVOY ENERGY CORPORATION carries a market capitalization of 243,112.10, placing it among publicly traded companies globally. Its enterprise value stands at 682,306.10, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 243,112.10 |
| Enterprise Value | 682,306.10 |
As of June 30, 2012, SAVOY ENERGY CORPORATION has 187.01M shares outstanding.
| Shares Outstanding | 187.01M |
These figures are as of June 30, 2012. The price-to-sales ratio is 12.02, and the price-to-book ratio stands at -0.18.
| PS Ratio | 12.02 |
| PB Ratio | -0.18 |
| P/TBV Ratio | -0.18 |
| P/FCF Ratio | -1.34 |
| P/OCF Ratio | -1.34 |
These figures are as of June 30, 2012. The EV/Sales ratio of 46.30 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 682,306.10 versus a market cap of 243,112.10, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 46.30 |
As of June 30, 2012, SAVOY ENERGY CORPORATION maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -33.20, indicating conservative leverage, while an interest coverage ratio of -0.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Debt / Equity | -33.20 |
| Debt / EBITDA | -0.96 |
| Interest Coverage | -0.20 |
These figures cover the twelve months ended June 30, 2012. Return on assets (ROA) is negative at -2,435.91, reflecting losses generated across the asset base. The company generates approximately 7,368.00 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -2,435.91 |
| Revenue Per Employee | 7,368.00 |
| Employee Count | 2.00 |
Over the twelve months ended June 30, 2012, SAVOY ENERGY CORPORATION generated 14,736.00 in revenue and converted that into -796,518.00 in net income, yielding earnings per share of -0.01. EBITDA reached -457,739.00, while operating income came in at -536,696.00.
| Revenue | 14,736.00 |
| Gross Profit | 6,374.00 |
| Operating Income | -536,696.00 |
| Net Income | -796,518.00 |
| EBITDA | -457,739.00 |
| EBIT | -459,696.00 |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2012, SAVOY ENERGY CORPORATION holds 72.00 in cash and equivalents against 439,265.00 in total debt, resulting in a net debt position of 439,193.00. Total book value stands at -1.32M, with working capital of -1.35M providing operational flexibility.
| Cash & Cash Equivalents | 72.00 |
| Total Debt | 439,265.00 |
| Net Debt | 439,193.00 |
| Equity (Book Value) | -1.32M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.35M |
SAVOY ENERGY CORPORATION produced -132,036.00 in operating cash flow over the twelve months ended June 30, 2012. After subtracting - - in capital expenditures, free cash flow totaled -132,036.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -132,036.00 |
| Free Cash Flow | -132,036.00 |
Over the twelve months ended June 30, 2012, SAVOY ENERGY CORPORATION posted a gross margin of 43.25, reflecting its pricing power and cost economics. The operating margin of -3,642.07 and net profit margin of -5,405.25 provide insight into operational efficiency.
| Gross Margin | 43.25 |
| Operating Margin | -3,642.07 |
| Profit Margin | -5,405.25 |
| EBITDA Margin | -3,106.26 |
These figures cover the twelve months ended June 30, 2012. Free cash flow yield is negative at -74.56: 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 -22.39, meaning SAVOY ENERGY CORPORATION raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -22.39 |
| FCF Yield | -74.56 |
SAVOY ENERGY CORPORATION's most recent stock split took place on June 19, 2009 with a 1:4 split ratio.
| Last Split Date | 6/19/2009 |
| Split Ratio | 1:4 |
As of June 30, 2012, SAVOY ENERGY CORPORATION has an Altman Z-Score of -226.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -226.65 |