TEXHOMA ENERGY INC

As of June 30, 2008, TEXHOMA ENERGY INC has 245,112.00 shares outstanding.

As of June 30, 2008, TEXHOMA ENERGY INC maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2008. Return on assets (ROA) is negative at -32.41, reflecting losses generated across the asset base. The company generates approximately 1.70M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2008, TEXHOMA ENERGY INC generated 1.70M in revenue and converted that into -1.82M in net income, yielding earnings per share of -7.48. EBITDA reached 3.28M, while operating income came in at -1.33M.

As of June 30, 2008, TEXHOMA ENERGY INC holds 9,699.00 in cash and equivalents against 8.23M in total debt, resulting in a net debt position of 8.22M. Total book value stands at -4.74M, with working capital of -1.22M providing operational flexibility.

TEXHOMA ENERGY INC produced 782,551.00 in operating cash flow over the twelve months ended June 30, 2008. After subtracting -454,493.00 in capital expenditures, free cash flow totaled 328,058.00 - equivalent to 1.35 per share.

Over the twelve months ended June 30, 2008, TEXHOMA ENERGY INC posted a gross margin of 75.32, reflecting its pricing power and cost economics. The operating margin of -78.52 and net profit margin of -107.16 provide insight into operational efficiency.

TEXHOMA ENERGY INC's most recent stock split took place on October 28, 2013 with a 1000:1 split ratio.