Touchstone Exploration Inc.

Total Valuation

Touchstone Exploration Inc. carries a market capitalization of 34.22M, placing it among publicly traded companies globally. Its enterprise value stands at 86.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Touchstone Exploration Inc. currently has 351.36M shares outstanding.

Valuation Ratios

Touchstone Exploration Inc. trades at a trailing price-to-earnings ratio of 2.42. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.33.

Enterprise Valuation

On an enterprise value basis, Touchstone Exploration Inc. trades at an EV/EBITDA multiple of 5.26 and an EV/FCF ratio of 1.34. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.93 provides insight into valuation relative to core operating earnings.

Financial Position

Touchstone Exploration Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.40, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Touchstone Exploration Inc.'s stock has declined approximately -37.8882% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.

Income Statement

Over the trailing twelve months, Touchstone Exploration Inc. generated 54.13M in revenue and converted that into 11.52M in net income, yielding earnings per share of 0.04. EBITDA reached 16.48M, while operating income came in at 2.56M.

Balance Sheet

Touchstone Exploration Inc. holds 9.15M in cash and equivalents against 63.84M in total debt, resulting in a net debt position of 38.80M. Total book value stands at 96.13M, with working capital of -28.66M providing operational flexibility.

Cash Flow

Touchstone Exploration Inc. produced 22.78M in operating cash flow over the past twelve months. After subtracting -12.44M in capital expenditures, free cash flow totaled 10.34M - equivalent to 0.03 per share.

Margins

Touchstone Exploration Inc. operates with a gross margin of 49.63, reflecting its pricing power and cost economics. The operating margin of 4.72 and net profit margin of 21.28 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 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.