VELOCITY ENERGY INC

As of June 30, 2009, VELOCITY ENERGY INC carries a market capitalization of 2.63M, placing it among publicly traded companies globally. Its enterprise value stands at 14.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2009, VELOCITY ENERGY INC has 26.35M shares outstanding.

These figures are as of June 30, 2009. The price-to-sales ratio is 13.14, and the price-to-book ratio stands at -0.45.

These figures are as of June 30, 2009. The EV/Sales ratio of 71.04 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 14.23M versus a market cap of 2.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2009, VELOCITY ENERGY INC maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -198.03, indicating conservative leverage, while an interest coverage ratio of -3.03 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2009. Return on assets (ROA) is negative at -155.40, reflecting losses generated across the asset base. The company generates approximately 27,620.55 in revenue per employee across its workforce of 7.25, a quick read on workforce productivity versus industry peers.

As of the close on September 9, 2026, VELOCITY ENERGY INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2009, VELOCITY ENERGY INC generated 200,249.00 in revenue and converted that into -11.49M in net income, yielding earnings per share of -0.44. EBITDA reached -7.76M, while operating income came in at -4.43M.

As of June 30, 2009, VELOCITY ENERGY INC holds 43,408.00 in cash and equivalents against 11.63M in total debt, resulting in a net debt position of 11.59M. Total book value stands at -5.88M, with working capital of -12.15M providing operational flexibility.

VELOCITY ENERGY INC produced -2.46M in operating cash flow over the twelve months ended June 30, 2009. After subtracting -2.32M in capital expenditures, free cash flow totaled -4.78M - equivalent to -0.18 per share.

Over the twelve months ended June 30, 2009, VELOCITY ENERGY INC posted a gross margin of -331.01, reflecting its pricing power and cost economics. The operating margin of -2,212.46 and net profit margin of -5,738.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2009. Free cash flow yield is negative at -181.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

VELOCITY ENERGY INC's most recent stock split took place on February 15, 2008 with a 10:1 split ratio.

As of June 30, 2009, VELOCITY ENERGY INC has an Altman Z-Score of -5.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.