VELOCITY ENERGY INC

OOTC:VCYEOTC Markets

0.00

USD

0.00

(0.00%)

-0.44EPS

2.63MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-320.95	-9.94	-52.83
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-51.6
EBITDA Margin (%)	- -	- -	- -	-690.67
Operating Margin (%)	- -	- -	- -	-487.75
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-869.71
Profit Margin (%)	- -	- -	- -	-869.71
Net Income to Common Margin (%)	- -	- -	- -	-869.71
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	- -	- -	8	11
ST Debt	- -	- -	- -	2
LT Debt	- -	- -	8	9
Total Debt/EBITDA	-0.51	- -	-11.22	-2.17
Net Debt/EBITDA	0.19	0.41	-8.14	-2.13
Total Debt/EBIT	-0.51	- -	-11.22	-2.09
Net Debt/EBIT	0.19	0.41	-8.14	-2.05
EBITDA to Interest Expense	- -	- -	- -	-5.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	-6.34
EBIT to Interest Expense	- -	- -	- -	-3.85
Interest Expense	- -	- -	- -	1
Common Equity/Total Assets	-33.81	30.86	-10.54	-2.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	117.69	86.07
Long-Term Debt/Total Assets (%)	- -	- -	70.14	72.99
Total Debt/Equity (%)	-215.67	- -	-665.18	-4,121.3
Total Debt/Capital (%)	186.45	- -	117.69	102.49
Total Debt/Total Assets (%)	72.91	- -	70.14	86.92
Net Debt to Equity	80.13	-320.13	-482.37	-4,047.19
Net Debt/Capital (%)	44.48	145.43	126.15	102.53
EBITDA	- -	-1	-1	-5
EBITDA-CapEx	- -	-1	-1	-6
Operating Income (Loss)	- -	-1	-1	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	0.75	1.43	0.49	0.06
Current Ratio	0.75	1.45	1.17	1.57
Quick Ratio	0.75	1.43	1.14	0.18
CFO/Avg Current Liab	- -	-1.29	-0.1	-1.31
Common Equity/Total Assets	-33.81	30.86	-10.54	-2.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	117.69	86.07
Long-Term Debt/Total Assets (%)	- -	- -	70.14	72.99
Total Debt/Equity (%)	-215.67	- -	-665.18	-4,121.3
Total Debt/Capital (%)	186.45	- -	117.69	102.49
Total Debt/Total Assets (%)	72.91	- -	70.14	86.92
CFO/Total Liabilities	-52.84	-186.01	-1.78	-41.21
CFO/CapEx	- -	- -	- -	-6.4
Altman's Z-Score	- -	- -	- -	-0.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	- -	- -	0.43
Days Sales Outstanding	- -	- -	- -	840.91
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

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	66	5	150	27
- Cash & Cash Equivalents	- -	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	8	11
Enterprise Value	66	5	156	38
Total Capital	- -	- -	7	11
Total Debt/Capital (%)	186.45	- -	117.69	102.49
Total Debt / EV	- -	- -	0.05	0.29
EV/Sales	- -	- -	- -	51.77
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	2	3	220	27
Diluted Enterprise Value	2	3	226	37
EV per Share	2.5	1.23	5.92	1.42
TTM Sales	- -	- -	- -	1
TTM EBITDA	- -	-1	-1	-5
TTM Operating Income	- -	-1	-1	-4
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	-8.52	-9.87	-978.47	-4.42
EV/EBIT	- -	- -	- -	- -
Enterprise Value	66	5	156	38
Low Price	1.5	1.3	0.8	0.65
EV/Sales	- -	- -	- -	51.77
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	-746.5	60.61	-125.03	-102.22
Price/Book Value Average	-3,760.9	150.46	-51.75	-179.61
Price/Book Value High	-10,451.04	303.07	-125.03	-410.89
Price/Book Value Low	-447.9	60.61	-17.55	-65.14
Price/Tangible Book Value	-746.5	60.61	-125.03	-102.22
Price/Tangible Book Value Average	-3,760.9	150.46	-51.75	-179.61
Price/Tangible Book Value High	-10,451.04	303.07	-125.03	-410.89
Price/Tangible Book Value Low	-447.9	60.61	-17.55	-65.14
Price/Sales	- -	- -	- -	36.98
Price/Sales Average	- -	- -	- -	64.97
Price/Sales High	- -	- -	- -	148.63
Price/Sales Low	- -	- -	- -	23.56
Price/Cash Flow	-8.52	-9.87	-978.47	-5.11
Price/Cash Flow Average	-42.91	-24.49	-405	-8.98
Price/Cash Flow High	-119.24	-49.33	-978.47	-20.53
Price/Cash Flow Low	-5.11	-9.87	-137.33	-3.26
Price/Free Cash Flow Average	-42.91	-24.49	-405	-7.76
Price/Free Cash Flow High	-119.24	-49.33	-978.47	-17.76
Price/Free Cash Flow Low	-5.11	-9.87	-137.33	-2.82
EV/Sales Average	- -	- -	- -	79.85
EV/Sales High	- -	- -	- -	163.76
EV/Sales Low	- -	- -	- -	38.32
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	2.5	1.3	5.7	1.02
High Price	35	6.5	5.7	4.1
Enterprise Value Average	332	12	68	58
Enterprise Value High	922	25	156	119
Enterprise Value Low	39	5	27	28

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Shares Outstanding	26	4	26	26
Diluted Weighted Avg Shares	1	3	39	26
Basic Weighted Avg Shares	1	3	39	26
Revenue per Share	- -	- -	- -	0.03
EBITDA per Share	-0.59	-0.25	-0.02	-0.19
Operating Income per Share	-0.59	-0.25	-0.02	-0.13
Basic EPS, GAAP	-0.63	-0.33	-0.02	-0.24
Basic EPS from Cont Ops	-0.63	-0.33	-0.02	-0.24
Diluted EPS, GAAP	-0.63	-0.33	-0.02	-0.24
Diluted EPS from Cont Ops	-0.63	-0.33	-0.02	-0.24
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.29	-0.13	-0.01	-0.2
Free Cash Flow per Basic Share	-0.29	-0.13	-0.01	-0.23
Cash & Equivalents per Share	0.01	0.07	0.08	0.01
Book Value per Share	- -	0.02	-0.05	-0.01
Tangible Book Value per Share	- -	0.02	-0.05	-0.01

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-320.95	-9.94	-52.83
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-51.6
EBITDA Margin (%)	- -	- -	- -	-690.67
Operating Margin (%)	- -	- -	- -	-487.75
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-869.71
Profit Margin (%)	- -	- -	- -	-869.71
Net Income to Common Margin (%)	- -	- -	- -	-869.71
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	- -	- -	8	11
ST Debt	- -	- -	- -	2
LT Debt	- -	- -	8	9
Total Debt/EBITDA	-0.51	- -	-11.22	-2.17
Net Debt/EBITDA	0.19	0.41	-8.14	-2.13
Total Debt/EBIT	-0.51	- -	-11.22	-2.09
Net Debt/EBIT	0.19	0.41	-8.14	-2.05
EBITDA to Interest Expense	- -	- -	- -	-5.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	-6.34
EBIT to Interest Expense	- -	- -	- -	-3.85
Interest Expense	- -	- -	- -	1
Common Equity/Total Assets	-33.81	30.86	-10.54	-2.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	117.69	86.07
Long-Term Debt/Total Assets (%)	- -	- -	70.14	72.99
Total Debt/Equity (%)	-215.67	- -	-665.18	-4,121.3
Total Debt/Capital (%)	186.45	- -	117.69	102.49
Total Debt/Total Assets (%)	72.91	- -	70.14	86.92
Net Debt to Equity	80.13	-320.13	-482.37	-4,047.19
Net Debt/Capital (%)	44.48	145.43	126.15	102.53
EBITDA	- -	-1	-1	-5
EBITDA-CapEx	- -	-1	-1	-6
Operating Income (Loss)	- -	-1	-1	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	0.75	1.43	0.49	0.06
Current Ratio	0.75	1.45	1.17	1.57
Quick Ratio	0.75	1.43	1.14	0.18
CFO/Avg Current Liab	- -	-1.29	-0.1	-1.31
Common Equity/Total Assets	-33.81	30.86	-10.54	-2.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	117.69	86.07
Long-Term Debt/Total Assets (%)	- -	- -	70.14	72.99
Total Debt/Equity (%)	-215.67	- -	-665.18	-4,121.3
Total Debt/Capital (%)	186.45	- -	117.69	102.49
Total Debt/Total Assets (%)	72.91	- -	70.14	86.92
CFO/Total Liabilities	-52.84	-186.01	-1.78	-41.21
CFO/CapEx	- -	- -	- -	-6.4
Altman's Z-Score	- -	- -	- -	-0.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	- -	- -	0.43
Days Sales Outstanding	- -	- -	- -	840.91
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

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	66	5	150	27
- Cash & Cash Equivalents	- -	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	8	11
Enterprise Value	66	5	156	38
Total Capital	- -	- -	7	11
Total Debt/Capital (%)	186.45	- -	117.69	102.49
Total Debt / EV	- -	- -	0.05	0.29
EV/Sales	- -	- -	- -	51.77
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	2	3	220	27
Diluted Enterprise Value	2	3	226	37
EV per Share	2.5	1.23	5.92	1.42
TTM Sales	- -	- -	- -	1
TTM EBITDA	- -	-1	-1	-5
TTM Operating Income	- -	-1	-1	-4
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	-8.52	-9.87	-978.47	-4.42
EV/EBIT	- -	- -	- -	- -
Enterprise Value	66	5	156	38
Low Price	1.5	1.3	0.8	0.65
EV/Sales	- -	- -	- -	51.77
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	-746.5	60.61	-125.03	-102.22
Price/Book Value Average	-3,760.9	150.46	-51.75	-179.61
Price/Book Value High	-10,451.04	303.07	-125.03	-410.89
Price/Book Value Low	-447.9	60.61	-17.55	-65.14
Price/Tangible Book Value	-746.5	60.61	-125.03	-102.22
Price/Tangible Book Value Average	-3,760.9	150.46	-51.75	-179.61
Price/Tangible Book Value High	-10,451.04	303.07	-125.03	-410.89
Price/Tangible Book Value Low	-447.9	60.61	-17.55	-65.14
Price/Sales	- -	- -	- -	36.98
Price/Sales Average	- -	- -	- -	64.97
Price/Sales High	- -	- -	- -	148.63
Price/Sales Low	- -	- -	- -	23.56
Price/Cash Flow	-8.52	-9.87	-978.47	-5.11
Price/Cash Flow Average	-42.91	-24.49	-405	-8.98
Price/Cash Flow High	-119.24	-49.33	-978.47	-20.53
Price/Cash Flow Low	-5.11	-9.87	-137.33	-3.26
Price/Free Cash Flow Average	-42.91	-24.49	-405	-7.76
Price/Free Cash Flow High	-119.24	-49.33	-978.47	-17.76
Price/Free Cash Flow Low	-5.11	-9.87	-137.33	-2.82
EV/Sales Average	- -	- -	- -	79.85
EV/Sales High	- -	- -	- -	163.76
EV/Sales Low	- -	- -	- -	38.32
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	2.5	1.3	5.7	1.02
High Price	35	6.5	5.7	4.1
Enterprise Value Average	332	12	68	58
Enterprise Value High	922	25	156	119
Enterprise Value Low	39	5	27	28

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Shares Outstanding	26	4	26	26
Diluted Weighted Avg Shares	1	3	39	26
Basic Weighted Avg Shares	1	3	39	26
Revenue per Share	- -	- -	- -	0.03
EBITDA per Share	-0.59	-0.25	-0.02	-0.19
Operating Income per Share	-0.59	-0.25	-0.02	-0.13
Basic EPS, GAAP	-0.63	-0.33	-0.02	-0.24
Basic EPS from Cont Ops	-0.63	-0.33	-0.02	-0.24
Diluted EPS, GAAP	-0.63	-0.33	-0.02	-0.24
Diluted EPS from Cont Ops	-0.63	-0.33	-0.02	-0.24
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.29	-0.13	-0.01	-0.2
Free Cash Flow per Basic Share	-0.29	-0.13	-0.01	-0.23
Cash & Equivalents per Share	0.01	0.07	0.08	0.01
Book Value per Share	- -	0.02	-0.05	-0.01
Tangible Book Value per Share	- -	0.02	-0.05	-0.01