ZAZA ENERGY CORP

ZAZA ENERGY CORP

OOTC:ZAZA
0.00
USD
+0.00
(-99.00%)
-0.98EPS
10.87MMarket Cap

Total Valuation

USD

As of June 30, 2015, ZAZA ENERGY CORP carries a market capitalization of 10.87M, placing it among publicly traded companies globally. Its enterprise value stands at 106.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.87M
Enterprise Value106.48M

Share Statistics

As of June 30, 2015, ZAZA ENERGY CORP has 13.76M shares outstanding.

Shares Outstanding13.76M

Valuation Ratios

These figures are as of June 30, 2015. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at -0.15.

PS Ratio1.38
PB Ratio-0.15
P/TBV Ratio-0.15
P/FCF Ratio-0.59
P/OCF Ratio-0.90

Enterprise Valuation

These figures are as of June 30, 2015. The EV/Sales ratio of 15.07 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 106.48M versus a market cap of 10.87M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.07

Financial Position

As of June 30, 2015, ZAZA ENERGY CORP maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -130.37, indicating conservative leverage, while an interest coverage ratio of -1.00 demonstrates limited ability to service its debt obligations.

Current Ratio0.02
Quick Ratio0.01
Debt / Equity-130.37
Debt / EBITDA-6.05
Interest Coverage-1.00

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2015. Return on assets (ROA) is negative at -22.41, reflecting losses generated across the asset base. The company generates approximately 340,481.93 in revenue per employee across its workforce of 20.75, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-22.41
Revenue Per Employee340,481.93
Employee Count20.75

Taxes

USD

Over the twelve months ended June 30, 2015, ZAZA ENERGY CORP recorded an income tax benefit of -7.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -20.49M and -12.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-7.80M

Stock Price Statistics

USD

As of the close on October 22, 2026, ZAZA ENERGY CORP's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

200-Day Moving Average0.02

Income Statement

USD

Over the twelve months ended June 30, 2015, ZAZA ENERGY CORP generated 7.07M in revenue and converted that into -12.69M in net income, yielding earnings per share of -0.98. EBITDA reached -15.80M, while operating income came in at -17.57M.

Revenue7.07M
Gross Profit5.84M
Operating Income-17.57M
Pretax Income-20.49M
Net Income-12.69M
EBITDA-15.80M
EBIT-21.83M
Earnings Per Share (EPS)-0.98

Balance Sheet

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As of June 30, 2015, ZAZA ENERGY CORP holds 451,000.00 in cash and equivalents against 95.62M in total debt, resulting in a net debt position of 95.17M. Total book value stands at -73.78M, with working capital of -55.13M providing operational flexibility.

Cash & Cash Equivalents451,000.00
Total Debt95.62M
Net Debt95.17M
Equity (Book Value)-73.78M
Book Value Per Share-5.36
Working Capital-55.13M

Cash Flow

USD

ZAZA ENERGY CORP produced -10.83M in operating cash flow over the twelve months ended June 30, 2015. After subtracting -6.62M in capital expenditures, free cash flow totaled -17.45M - equivalent to -1.41 per share.

Operating Cash Flow-10.83M
Capital Expenditures-6.62M
Free Cash Flow-17.45M
FCF Per Share-1.41

Margins

Over the twelve months ended June 30, 2015, ZAZA ENERGY CORP posted a gross margin of 82.65, reflecting its pricing power and cost economics. The operating margin of -248.70 and net profit margin of -179.69 provide insight into operational efficiency.

Gross Margin82.65
Operating Margin-248.70
Pretax Margin-290.06
Profit Margin-179.69
EBITDA Margin-223.69

Dividends & Yields

These figures cover the twelve months ended June 30, 2015. The dividend payout ratio of 7.33 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -169.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -151.32, meaning ZAZA ENERGY CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio7.33
Shareholder Yield-151.32
FCF Yield-169.98

Stock Splits

ZAZA ENERGY CORP's most recent stock split took place on August 20, 2014 with a 10:1 split ratio.

Last Split Date8/20/2014
Split Ratio10:1

Scores

As of June 30, 2015, ZAZA ENERGY CORP has an Altman Z-Score of -7.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.59