ZAZA ENERGY CORP

OOTC:ZAZAOTC Markets

0.00

USD

+0.00

(-99.00%)

-0.98EPS

10.87MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	-55.24	-4,631.65	- -	- -
Return on Assets (%)	- -	-5.61	-72.48	-43.5	-11.13
Return on Capital (%)	- -	- -	-228.54	- -	- -
Return on Invested Capital (%)	- -	- -	-218.68	- -	- -
Gross Margin (%)	99.79	94.09	98.24	100	100
EBITDA Margin (%)	65.35	-8.81	39.45	-1,158.06	-128.6
Operating Margin (%)	62.11	-14.04	40.96	-295.91	-166.96
Incremental Operating Margin (%)	- -	- -	46.12	56.19	272.14
Pretax Margin (%)	62.09	-15.55	14.07	-1,098.13	-198.61
Profit Margin (%)	61.38	-16.25	-51.78	-761.38	-71.66
Net Income to Common Margin (%)	61.38	-16.25	-51.78	-761.38	-71.66
Effective Tax Rate (%)	1.14	- -	287.28	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-55.24	-4,631.65	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	8	96	98	92
ST Debt	- -	8	25	10	14
LT Debt	- -	- -	71	88	78
Total Debt/EBITDA	- -	-5.16	1.19	-0.96	-6.22
Net Debt/EBITDA	-2.45	1.69	0.76	-0.81	-5.79
Total Debt/EBIT	- -	-3.24	1.3	-0.93	-4.15
Net Debt/EBIT	-2.58	1.06	0.83	-0.78	-3.87
EBITDA to Interest Expense	3,429.5	-5.87	8.34	-7.2	-1.05
EBITDA-CapEx/Interest Expense	-204	-53.75	2.77	-7.2	-1.05
EBIT to Interest Expense	3,259	-9.35	8.66	-1.84	-1.37
Interest Expense	- -	- -	10	14	14
Common Equity/Total Assets	23.32	4.2	0.74	-69.67	-98.73
Long-Term Debt/Equity (%)	- -	- -	4,306.86	- -	- -
Long-Term Debt/Capital (%)	- -	- -	72.48	235.73	241.98
Long-Term Debt/Total Assets (%)	- -	- -	31.81	100.82	129.91
Total Debt/Equity (%)	- -	272.2	5,841.93	-161.38	-154.38
Total Debt/Capital (%)	- -	73.13	98.32	262.92	283.89
Total Debt/Total Assets (%)	- -	11.43	43.15	112.44	152.41
Net Debt to Equity	-226.91	-89.11	3,739.44	-136.48	-143.82
Net Debt/Capital (%)	178.79	-818.44	97.4	374.09	328.2
EBITDA	7	-2	81	-103	-15
EBITDA-CapEx	- -	-14	27	-103	-15
Operating Income (Loss)	7	-2	84	-26	-19

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.69	0.16	0.41	0.74	0.28
Current Ratio	1.02	0.76	0.69	1.46	0.4
Quick Ratio	0.81	0.73	0.42	0.83	0.33
CFO/Avg Current Liab	- -	0.07	-1.63	-0.63	-0.8
Common Equity/Total Assets	23.32	4.2	0.74	-69.67	-98.73
Long-Term Debt/Equity (%)	- -	- -	4,306.86	- -	- -
Long-Term Debt/Capital (%)	- -	- -	72.48	235.73	241.98
Long-Term Debt/Total Assets (%)	- -	- -	31.81	100.82	129.91
Total Debt/Equity (%)	- -	272.2	5,841.93	-161.38	-154.38
Total Debt/Capital (%)	- -	73.13	98.32	262.92	283.89
Total Debt/Total Assets (%)	- -	11.43	43.15	112.44	152.41
CFO/Total Liabilities	83.5	4.44	-55.91	-22.52	-14.39
CFO/CapEx	2.8	0.24	-2.29	- -	- -
Altman's Z-Score	40.09	4.57	1.94	-3.09	-5.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	0.86	10.47	5.59	7.79
Days Sales Outstanding	- -	422.4	34.86	65.32	46.83
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

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	1,572	522	210	103	33
- Cash & Cash Equivalents	17	11	35	15	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	8	96	98	92
Enterprise Value	1,555	519	272	186	119
Total Capital	7	11	98	37	32
Total Debt/Capital (%)	- -	73.13	98.32	262.92	283.89
Total Debt / EV	- -	0.02	0.35	0.53	0.77
EV/Sales	148.21	29.54	1.32	20.97	10.33
EV/EBITDA	226.77	- -	3.36	- -	- -
EV/EBIT	238.64	- -	3.66	- -	- -
EV/Cash Flow to Firm	76.55	- -	- -	- -	- -
EV/Free Cash Flow to Firm	119.18	- -	- -	- -	- -
Diluted Market Cap	1,179	391	204	99	28
Diluted Enterprise Value	1,162	389	266	182	113
EV per Share	153.54	51.24	26.51	17.29	9.03
TTM Sales	10	18	205	9	11
TTM EBITDA	7	-2	81	-103	-15
TTM Operating Income	7	-2	84	-26	-19
TTM Cash Flow to Firm	20	- -	-142	- -	- -
TTM Free Cash Flow to Firm	13	- -	-196	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	90.36	-40.48	-1.15	-2.96	-1.61
EV/EBIT	238.64	- -	3.66	- -	- -
Enterprise Value	1,555	519	272	186	119
Low Price	53.1	26.2	12	6.2	1.22
EV/Sales	148.21	29.54	1.32	20.97	10.33
EV/EBITDA	226.77	- -	3.36	- -	- -
Price/Earnings	183.04	- -	- -	- -	- -
Price/Earnings Average	117.19	- -	- -	- -	- -
Price/Earnings High	193.19	- -	- -	- -	- -
Price/Earnings Low	62.63	- -	- -	- -	- -
Price/Book Value	212.53	177.51	127.53	-1.69	-0.56
Price/Book Value Average	136.07	236.9	219.66	-2.37	-1.36
Price/Book Value High	224.31	653.86	341.52	-4.06	-2.54
Price/Book Value Low	72.72	90.3	74.65	-1.09	-0.27
Price/Tangible Book Value	212.53	177.51	127.53	-1.69	-0.56
Price/Tangible Book Value Average	136.07	236.9	219.66	-2.37	-1.36
Price/Tangible Book Value High	224.31	653.86	341.52	-4.06	-2.54
Price/Tangible Book Value Low	72.72	90.3	74.65	-1.09	-0.27
Price/Sales	112.35	22.26	0.98	11.14	2.41
Price/Sales Average	71.93	29.71	1.69	15.68	5.89
Price/Sales High	118.58	82.01	2.62	26.82	10.99
Price/Sales Low	38.44	11.33	0.57	7.23	1.17
Price/Cash Flow	58.04	131.52	-1.62	-2.96	-1.61
Price/Cash Flow Average	37.16	175.52	-2.8	-4.16	-3.93
Price/Cash Flow High	61.26	484.47	-4.35	-7.11	-7.33
Price/Cash Flow Low	19.86	66.91	-0.95	-1.92	-0.78
Price/Free Cash Flow Average	57.85	-54.02	-1.98	-4.16	-3.93
Price/Free Cash Flow High	95.37	-149.09	-3.08	-7.11	-7.33
Price/Free Cash Flow Low	30.92	-20.59	-0.67	-1.92	-0.78
EV/Sales Average	94.31	39.47	2.06	25.68	14.5
EV/Sales High	156.51	109.2	3.04	37.27	20.61
EV/Sales Low	49.66	14.95	0.9	16.9	8.84
EV/EBITDA Average	144.31	- -	5.23	- -	- -
EV/EBITDA High	239.47	- -	7.72	- -	- -
EV/EBITDA Low	75.98	- -	2.28	- -	- -
EV/EBIT Average	151.86	- -	5.7	- -	- -
EV/EBIT High	252	- -	8.41	- -	- -
EV/EBIT Low	79.95	- -	2.49	- -	- -
Last Price	155.2	51.5	20.5	9.56	2.52
High Price	163.8	189.7	54.9	23	11.5
Enterprise Value Average	990	694	424	228	166
Enterprise Value High	1,643	1,919	624	331	237
Enterprise Value Low	521	263	185	150	102

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Shares Outstanding	10	10	10	11	13
Diluted Weighted Avg Shares	8	8	10	10	11
Basic Weighted Avg Shares	8	8	10	10	11
Revenue per Share	1.38	2.31	20.93	0.86	1.05
EBITDA per Share	0.9	-0.2	8.26	-9.93	-1.35
Operating Income per Share	0.86	-0.32	8.57	-2.54	-1.75
Basic EPS, GAAP	0.85	-0.38	-10.84	-6.53	-0.75
Basic EPS from Cont Ops	0.85	-0.38	-5.51	-6.23	-0.75
Diluted EPS, GAAP	0.85	-0.38	-10.66	-6.53	-0.75
Diluted EPS from Cont Ops	0.85	-0.38	-5.42	-6.23	-0.75
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	2.67	0.39	-12.63	-3.23	-1.57
Free Cash Flow per Basic Share	1.72	-1.27	-18.15	-3.23	-1.57
Cash & Equivalents per Share	1.66	1.05	3.38	1.41	0.48
Book Value per Share	0.73	0.29	0.16	-5.67	-4.52
Tangible Book Value per Share	0.73	0.29	0.16	-5.67	-4.52

Profitability (USD)

Profitability Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	-55.24	-4,631.65	- -	- -
Return on Assets (%)	- -	-5.61	-72.48	-43.5	-11.13
Return on Capital (%)	- -	- -	-228.54	- -	- -
Return on Invested Capital (%)	- -	- -	-218.68	- -	- -
Gross Margin (%)	99.79	94.09	98.24	100	100
EBITDA Margin (%)	65.35	-8.81	39.45	-1,158.06	-128.6
Operating Margin (%)	62.11	-14.04	40.96	-295.91	-166.96
Incremental Operating Margin (%)	- -	- -	46.12	56.19	272.14
Pretax Margin (%)	62.09	-15.55	14.07	-1,098.13	-198.61
Profit Margin (%)	61.38	-16.25	-51.78	-761.38	-71.66
Net Income to Common Margin (%)	61.38	-16.25	-51.78	-761.38	-71.66
Effective Tax Rate (%)	1.14	- -	287.28	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-55.24	-4,631.65	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	8	96	98	92
ST Debt	- -	8	25	10	14
LT Debt	- -	- -	71	88	78
Total Debt/EBITDA	- -	-5.16	1.19	-0.96	-6.22
Net Debt/EBITDA	-2.45	1.69	0.76	-0.81	-5.79
Total Debt/EBIT	- -	-3.24	1.3	-0.93	-4.15
Net Debt/EBIT	-2.58	1.06	0.83	-0.78	-3.87
EBITDA to Interest Expense	3,429.5	-5.87	8.34	-7.2	-1.05
EBITDA-CapEx/Interest Expense	-204	-53.75	2.77	-7.2	-1.05
EBIT to Interest Expense	3,259	-9.35	8.66	-1.84	-1.37
Interest Expense	- -	- -	10	14	14
Common Equity/Total Assets	23.32	4.2	0.74	-69.67	-98.73
Long-Term Debt/Equity (%)	- -	- -	4,306.86	- -	- -
Long-Term Debt/Capital (%)	- -	- -	72.48	235.73	241.98
Long-Term Debt/Total Assets (%)	- -	- -	31.81	100.82	129.91
Total Debt/Equity (%)	- -	272.2	5,841.93	-161.38	-154.38
Total Debt/Capital (%)	- -	73.13	98.32	262.92	283.89
Total Debt/Total Assets (%)	- -	11.43	43.15	112.44	152.41
Net Debt to Equity	-226.91	-89.11	3,739.44	-136.48	-143.82
Net Debt/Capital (%)	178.79	-818.44	97.4	374.09	328.2
EBITDA	7	-2	81	-103	-15
EBITDA-CapEx	- -	-14	27	-103	-15
Operating Income (Loss)	7	-2	84	-26	-19

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.69	0.16	0.41	0.74	0.28
Current Ratio	1.02	0.76	0.69	1.46	0.4
Quick Ratio	0.81	0.73	0.42	0.83	0.33
CFO/Avg Current Liab	- -	0.07	-1.63	-0.63	-0.8
Common Equity/Total Assets	23.32	4.2	0.74	-69.67	-98.73
Long-Term Debt/Equity (%)	- -	- -	4,306.86	- -	- -
Long-Term Debt/Capital (%)	- -	- -	72.48	235.73	241.98
Long-Term Debt/Total Assets (%)	- -	- -	31.81	100.82	129.91
Total Debt/Equity (%)	- -	272.2	5,841.93	-161.38	-154.38
Total Debt/Capital (%)	- -	73.13	98.32	262.92	283.89
Total Debt/Total Assets (%)	- -	11.43	43.15	112.44	152.41
CFO/Total Liabilities	83.5	4.44	-55.91	-22.52	-14.39
CFO/CapEx	2.8	0.24	-2.29	- -	- -
Altman's Z-Score	40.09	4.57	1.94	-3.09	-5.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	0.86	10.47	5.59	7.79
Days Sales Outstanding	- -	422.4	34.86	65.32	46.83
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

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	1,572	522	210	103	33
- Cash & Cash Equivalents	17	11	35	15	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	8	96	98	92
Enterprise Value	1,555	519	272	186	119
Total Capital	7	11	98	37	32
Total Debt/Capital (%)	- -	73.13	98.32	262.92	283.89
Total Debt / EV	- -	0.02	0.35	0.53	0.77
EV/Sales	148.21	29.54	1.32	20.97	10.33
EV/EBITDA	226.77	- -	3.36	- -	- -
EV/EBIT	238.64	- -	3.66	- -	- -
EV/Cash Flow to Firm	76.55	- -	- -	- -	- -
EV/Free Cash Flow to Firm	119.18	- -	- -	- -	- -
Diluted Market Cap	1,179	391	204	99	28
Diluted Enterprise Value	1,162	389	266	182	113
EV per Share	153.54	51.24	26.51	17.29	9.03
TTM Sales	10	18	205	9	11
TTM EBITDA	7	-2	81	-103	-15
TTM Operating Income	7	-2	84	-26	-19
TTM Cash Flow to Firm	20	- -	-142	- -	- -
TTM Free Cash Flow to Firm	13	- -	-196	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	90.36	-40.48	-1.15	-2.96	-1.61
EV/EBIT	238.64	- -	3.66	- -	- -
Enterprise Value	1,555	519	272	186	119
Low Price	53.1	26.2	12	6.2	1.22
EV/Sales	148.21	29.54	1.32	20.97	10.33
EV/EBITDA	226.77	- -	3.36	- -	- -
Price/Earnings	183.04	- -	- -	- -	- -
Price/Earnings Average	117.19	- -	- -	- -	- -
Price/Earnings High	193.19	- -	- -	- -	- -
Price/Earnings Low	62.63	- -	- -	- -	- -
Price/Book Value	212.53	177.51	127.53	-1.69	-0.56
Price/Book Value Average	136.07	236.9	219.66	-2.37	-1.36
Price/Book Value High	224.31	653.86	341.52	-4.06	-2.54
Price/Book Value Low	72.72	90.3	74.65	-1.09	-0.27
Price/Tangible Book Value	212.53	177.51	127.53	-1.69	-0.56
Price/Tangible Book Value Average	136.07	236.9	219.66	-2.37	-1.36
Price/Tangible Book Value High	224.31	653.86	341.52	-4.06	-2.54
Price/Tangible Book Value Low	72.72	90.3	74.65	-1.09	-0.27
Price/Sales	112.35	22.26	0.98	11.14	2.41
Price/Sales Average	71.93	29.71	1.69	15.68	5.89
Price/Sales High	118.58	82.01	2.62	26.82	10.99
Price/Sales Low	38.44	11.33	0.57	7.23	1.17
Price/Cash Flow	58.04	131.52	-1.62	-2.96	-1.61
Price/Cash Flow Average	37.16	175.52	-2.8	-4.16	-3.93
Price/Cash Flow High	61.26	484.47	-4.35	-7.11	-7.33
Price/Cash Flow Low	19.86	66.91	-0.95	-1.92	-0.78
Price/Free Cash Flow Average	57.85	-54.02	-1.98	-4.16	-3.93
Price/Free Cash Flow High	95.37	-149.09	-3.08	-7.11	-7.33
Price/Free Cash Flow Low	30.92	-20.59	-0.67	-1.92	-0.78
EV/Sales Average	94.31	39.47	2.06	25.68	14.5
EV/Sales High	156.51	109.2	3.04	37.27	20.61
EV/Sales Low	49.66	14.95	0.9	16.9	8.84
EV/EBITDA Average	144.31	- -	5.23	- -	- -
EV/EBITDA High	239.47	- -	7.72	- -	- -
EV/EBITDA Low	75.98	- -	2.28	- -	- -
EV/EBIT Average	151.86	- -	5.7	- -	- -
EV/EBIT High	252	- -	8.41	- -	- -
EV/EBIT Low	79.95	- -	2.49	- -	- -
Last Price	155.2	51.5	20.5	9.56	2.52
High Price	163.8	189.7	54.9	23	11.5
Enterprise Value Average	990	694	424	228	166
Enterprise Value High	1,643	1,919	624	331	237
Enterprise Value Low	521	263	185	150	102

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Shares Outstanding	10	10	10	11	13
Diluted Weighted Avg Shares	8	8	10	10	11
Basic Weighted Avg Shares	8	8	10	10	11
Revenue per Share	1.38	2.31	20.93	0.86	1.05
EBITDA per Share	0.9	-0.2	8.26	-9.93	-1.35
Operating Income per Share	0.86	-0.32	8.57	-2.54	-1.75
Basic EPS, GAAP	0.85	-0.38	-10.84	-6.53	-0.75
Basic EPS from Cont Ops	0.85	-0.38	-5.51	-6.23	-0.75
Diluted EPS, GAAP	0.85	-0.38	-10.66	-6.53	-0.75
Diluted EPS from Cont Ops	0.85	-0.38	-5.42	-6.23	-0.75
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	2.67	0.39	-12.63	-3.23	-1.57
Free Cash Flow per Basic Share	1.72	-1.27	-18.15	-3.23	-1.57
Cash & Equivalents per Share	1.66	1.05	3.38	1.41	0.48
Book Value per Share	0.73	0.29	0.16	-5.67	-4.52
Tangible Book Value per Share	0.73	0.29	0.16	-5.67	-4.52