Touchstone Exploration Inc.

Total Valuation

Touchstone Exploration Inc. carries a market capitalization of 26.42M, placing it among publicly traded companies globally. Its enterprise value stands at 101.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Touchstone Exploration Inc. currently has 324.73M shares outstanding.

Valuation Ratios

Touchstone Exploration Inc. trades at a trailing price-to-earnings ratio of 4.33. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.38.

Enterprise Valuation

On an enterprise value basis, Touchstone Exploration Inc. trades at an EV/EBITDA multiple of 9.30 and an EV/FCF ratio of 5.92. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 151.33 provides insight into valuation relative to core operating earnings.

Financial Position

Touchstone Exploration Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.26, indicating elevated leverage, while an interest coverage ratio of 1.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Touchstone Exploration Inc.'s stock has declined approximately -62.68657% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.14.

Income Statement

Over the trailing twelve months, Touchstone Exploration Inc. generated 47.69M in revenue and converted that into 8.47M in net income, yielding earnings per share of 0.03. EBITDA reached 10.94M, while operating income came in at -2.40M.

Balance Sheet

Touchstone Exploration Inc. holds 3.96M in cash and equivalents against 69.09M in total debt, resulting in a net debt position of 48.06M. Total book value stands at 97.75M, with working capital of -33.00M providing operational flexibility.

Cash Flow

Touchstone Exploration Inc. produced 19.31M in operating cash flow over the past twelve months. After subtracting -12.47M in capital expenditures, free cash flow totaled 6.84M - equivalent to 0.02 per share.

Margins

Touchstone Exploration Inc. operates with a gross margin of 47.36, reflecting its pricing power and cost economics. The operating margin of -5.03 and net profit margin of 17.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Touchstone Exploration Inc.'s most recent stock split took place on May 20, 2014 with a 2:1 split ratio.

Scores

Touchstone Exploration Inc. posts an Altman Z-Score of -0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.