Paradigm Oil and Gas, Inc.

As of September 30, 2011, Paradigm Oil and Gas, Inc. carries a market capitalization of 2.45M, placing it among publicly traded companies globally. Its enterprise value stands at 2.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2011, Paradigm Oil and Gas, Inc. has 6.11M shares outstanding.

These figures are as of September 30, 2011.

As of September 30, 2011, Paradigm Oil and Gas, Inc. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.70, indicating elevated leverage, while an interest coverage ratio of -3.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2011, Paradigm Oil and Gas, Inc. posted a negative return on equity (ROE) of -125.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -82.24, reflecting losses generated across the asset base. Inventory turnover of 21.34 indicates how many times Paradigm Oil and Gas, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2011, Paradigm Oil and Gas, Inc. generated - - in revenue and converted that into -800,813.00 in net income, yielding earnings per share of -0.15. EBITDA reached -601,946.00, while operating income came in at -406,669.00.

As of September 30, 2011, Paradigm Oil and Gas, Inc. holds 21,131.00 in cash and equivalents against 140,400.00 in total debt, resulting in a net debt position of 119,269.00. Total book value stands at 646,918.00, with working capital of -222,906.00 providing operational flexibility.

Paradigm Oil and Gas, Inc. produced -257,547.00 in operating cash flow over the twelve months ended September 30, 2011. After subtracting -35,707.00 in capital expenditures, free cash flow totaled -293,254.00 - equivalent to -0.05 per share.

These figures cover the twelve months ended September 30, 2011. Free cash flow yield is negative at -13.39: 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 -15.14, meaning Paradigm Oil and Gas, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Paradigm Oil and Gas, Inc.'s most recent stock split took place on December 2, 2013 with a 10:1 split ratio.

As of September 30, 2011, Paradigm Oil and Gas, Inc. has an Altman Z-Score of -1.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.