TEXHOMA ENERGY INC

OOTC:TXHEOTC Markets

0.00

USD

0.00

(0.00%)

-7.48EPS

Profitability (USD)

Profitability Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-13,994.6	-2,316.11	-15,272.6	-3,781.24	-139.05	-32.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	-77.26	75.93
EBITDA Margin (%)	- -	7,713.82	2,271.46	- -	- -	235.59	161.53
Operating Margin (%)	- -	-7,713.82	-2,271.46	- -	- -	-119.15	-121.14
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-7,713.82	-2,271.46	- -	- -	-240.99	-118.42
Net Income to Common Margin (%)	- -	-7,713.82	-2,271.46	- -	- -	-240.99	-118.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Total Debt	- -	- -	- -	- -	1	9	9
ST Debt	- -	- -	- -	- -	1	1	- -
LT Debt	- -	- -	- -	- -	- -	8	8
Total Debt/EBITDA	- -	- -	- -	- -	0.37	1.69	2.88
Net Debt/EBITDA	- -	- -	- -	- -	0.32	1.66	2.87
Total Debt/EBIT	- -	- -	- -	- -	0.37	2.33	5.28
Net Debt/EBIT	- -	- -	- -	- -	0.32	2.3	5.26
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-18,715	94.66	-54.83	- -	-697.68	-27.46	-75.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	121.89	195.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	109.16	138.93
Total Debt/Equity (%)	- -	- -	- -	- -	-99.99	-426.13	-193.72
Total Debt/Capital (%)	- -	- -	- -	- -	-683,006.54	130.66	206.7
Total Debt/Total Assets (%)	- -	- -	- -	- -	697.57	117.02	146.65
Net Debt to Equity	0.53	-8.97	- -	- -	-85.65	-419.74	-192.71
Net Debt/Capital (%)	0.53	-9.86	- -	- -	-596.96	131.28	207.86
EBITDA	- -	- -	1	3	3	5	3
EBITDA-CapEx	- -	- -	1	3	3	5	3
Operating Income (Loss)	- -	- -	-1	-3	-3	-3	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Cash Ratio	0.01	1.59	- -	- -	0.13	0.1	0.02
Current Ratio	0.01	18.71	- -	- -	0.13	0.85	0.32
Quick Ratio	0.01	18.71	- -	- -	0.13	0.59	0.22
CFO/Avg Current Liab	- -	0.09	0.09	- -	-0.15	0.31	0.06
Common Equity/Total Assets	-18,715	94.66	-54.83	- -	-697.68	-27.46	-75.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	121.89	195.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	109.16	138.93
Total Debt/Equity (%)	- -	- -	- -	- -	-99.99	-426.13	-193.72
Total Debt/Capital (%)	- -	- -	- -	- -	-683,006.54	130.66	206.7
Total Debt/Total Assets (%)	- -	- -	- -	- -	697.57	117.02	146.65
CFO/Total Liabilities	0.53	142.47	4.75	- -	-8.38	4.11	1
CFO/CapEx	- -	- -	- -	- -	- -	- -	0.41
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	3.26
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	112.11
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	9	9
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	7	4
Total Debt/Capital (%)	- -	- -	- -	- -	-683,006.54	130.66	206.7
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	2	2
TTM EBITDA	- -	- -	1	3	3	5	3
TTM Operating Income	- -	- -	-1	-3	-3	-3	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	21.92	73.91	- -	- -	15.9	9.46
EBITDA per Share	765.98	1,690.55	1,678.85	330.16	28.92	37.45	15.27
Operating Income per Share	-765.98	-1,690.55	-1,678.85	-330.16	-28.92	-18.94	-11.45
Basic EPS, GAAP	-765.98	-1,690.55	-1,678.85	-330.16	-28.92	-38.31	-11.2
Basic EPS from Cont Ops	-765.98	-1,690.55	-1,678.85	-330.16	-28.92	-38.31	-11.2
Diluted EPS, GAAP	-765.98	-1,690.55	-1,678.85	-330.16	-28.92	-38.31	-11.2
Diluted EPS from Cont Ops	-765.98	-1,690.55	-1,678.85	-330.16	-28.92	-38.31	-11.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.21	1.82	9.18	- -	-1.02	2.83	0.53
Free Cash Flow per Basic Share	0.21	1.82	9.18	- -	-1.02	2.83	-0.75
Cash & Equivalents per Share	- -	- -	- -	- -	0.61	0.55	0.18
Book Value per Share	-0.05	0.03	-0.09	-0.7	-4.26	-8.6	-18.13
Tangible Book Value per Share	-0.05	0.03	-0.09	-0.7	-4.26	-8.6	-18.13

Profitability (USD)

Profitability Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-13,994.6	-2,316.11	-15,272.6	-3,781.24	-139.05	-32.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	-77.26	75.93
EBITDA Margin (%)	- -	7,713.82	2,271.46	- -	- -	235.59	161.53
Operating Margin (%)	- -	-7,713.82	-2,271.46	- -	- -	-119.15	-121.14
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-7,713.82	-2,271.46	- -	- -	-240.99	-118.42
Net Income to Common Margin (%)	- -	-7,713.82	-2,271.46	- -	- -	-240.99	-118.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Total Debt	- -	- -	- -	- -	1	9	9
ST Debt	- -	- -	- -	- -	1	1	- -
LT Debt	- -	- -	- -	- -	- -	8	8
Total Debt/EBITDA	- -	- -	- -	- -	0.37	1.69	2.88
Net Debt/EBITDA	- -	- -	- -	- -	0.32	1.66	2.87
Total Debt/EBIT	- -	- -	- -	- -	0.37	2.33	5.28
Net Debt/EBIT	- -	- -	- -	- -	0.32	2.3	5.26
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-18,715	94.66	-54.83	- -	-697.68	-27.46	-75.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	121.89	195.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	109.16	138.93
Total Debt/Equity (%)	- -	- -	- -	- -	-99.99	-426.13	-193.72
Total Debt/Capital (%)	- -	- -	- -	- -	-683,006.54	130.66	206.7
Total Debt/Total Assets (%)	- -	- -	- -	- -	697.57	117.02	146.65
Net Debt to Equity	0.53	-8.97	- -	- -	-85.65	-419.74	-192.71
Net Debt/Capital (%)	0.53	-9.86	- -	- -	-596.96	131.28	207.86
EBITDA	- -	- -	1	3	3	5	3
EBITDA-CapEx	- -	- -	1	3	3	5	3
Operating Income (Loss)	- -	- -	-1	-3	-3	-3	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Cash Ratio	0.01	1.59	- -	- -	0.13	0.1	0.02
Current Ratio	0.01	18.71	- -	- -	0.13	0.85	0.32
Quick Ratio	0.01	18.71	- -	- -	0.13	0.59	0.22
CFO/Avg Current Liab	- -	0.09	0.09	- -	-0.15	0.31	0.06
Common Equity/Total Assets	-18,715	94.66	-54.83	- -	-697.68	-27.46	-75.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	121.89	195.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	109.16	138.93
Total Debt/Equity (%)	- -	- -	- -	- -	-99.99	-426.13	-193.72
Total Debt/Capital (%)	- -	- -	- -	- -	-683,006.54	130.66	206.7
Total Debt/Total Assets (%)	- -	- -	- -	- -	697.57	117.02	146.65
CFO/Total Liabilities	0.53	142.47	4.75	- -	-8.38	4.11	1
CFO/CapEx	- -	- -	- -	- -	- -	- -	0.41
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	3.26
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	112.11
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	9	9
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	7	4
Total Debt/Capital (%)	- -	- -	- -	- -	-683,006.54	130.66	206.7
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	2	2
TTM EBITDA	- -	- -	1	3	3	5	3
TTM Operating Income	- -	- -	-1	-3	-3	-3	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	21.92	73.91	- -	- -	15.9	9.46
EBITDA per Share	765.98	1,690.55	1,678.85	330.16	28.92	37.45	15.27
Operating Income per Share	-765.98	-1,690.55	-1,678.85	-330.16	-28.92	-18.94	-11.45
Basic EPS, GAAP	-765.98	-1,690.55	-1,678.85	-330.16	-28.92	-38.31	-11.2
Basic EPS from Cont Ops	-765.98	-1,690.55	-1,678.85	-330.16	-28.92	-38.31	-11.2
Diluted EPS, GAAP	-765.98	-1,690.55	-1,678.85	-330.16	-28.92	-38.31	-11.2
Diluted EPS from Cont Ops	-765.98	-1,690.55	-1,678.85	-330.16	-28.92	-38.31	-11.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.21	1.82	9.18	- -	-1.02	2.83	0.53
Free Cash Flow per Basic Share	0.21	1.82	9.18	- -	-1.02	2.83	-0.75
Cash & Equivalents per Share	- -	- -	- -	- -	0.61	0.55	0.18
Book Value per Share	-0.05	0.03	-0.09	-0.7	-4.26	-8.6	-18.13
Tangible Book Value per Share	-0.05	0.03	-0.09	-0.7	-4.26	-8.6	-18.13