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Pine Cliff Energy Ltd.

Pine Cliff Energy Ltd.

PIFYF
Pine Cliff Energy Ltd.US flagOther OTC
0.46
USD
+0.01
- -
164.33MMarket Cap

Total Valuation

Pine Cliff Energy Ltd. carries a market capitalization of 164.33M, placing it among publicly traded companies globally. Its enterprise value stands at 280.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap164.33M
Enterprise Value280.92M

Share Statistics

Pine Cliff Energy Ltd. currently has 358.79M shares outstanding.

Shares Outstanding358.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 27.72.

PE RatioN/A
PS Ratio1.40
PB Ratio27.72
P/TBV Ratio7.32
P/FCF Ratio5.15
P/OCF Ratio9.35

Enterprise Valuation

On an enterprise value basis, Pine Cliff Energy Ltd. trades at an EV/EBITDA multiple of 12.77 and an EV/FCF ratio of 5.44.

EV / Sales1.63
EV / EBITDA12.77
EV / EBITN/A
EV / FCF5.44

Financial Position

Pine Cliff Energy Ltd. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.72, indicating elevated leverage, while an interest coverage ratio of 3.51 demonstrates adequate ability to service its debt obligations.

Current Ratio0.56
Quick Ratio0.45
Debt / Equity129.72
Debt / EBITDA1.94
Interest Coverage3.51

Financial Efficiency

Return on Equity (ROE)-64.93
Return on Assets (ROA)-3.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Pine Cliff Energy Ltd. has paid -3.44M in income taxes, reflecting an effective tax rate of 17.19.

Income Tax-3.44M
Effective Tax Rate17.19

Stock Price Statistics

Pine Cliff Energy Ltd.'s stock has gained approximately 9.81633% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.51.

Beta (5Y)N/A
52-Week Price Change9.81633%
50-Day Moving Average0.46
200-Day Moving Average0.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pine Cliff Energy Ltd. generated 172.21M in revenue and converted that into -10.98M in net income, yielding earnings per share of -0.03. EBITDA reached 22.00M, while operating income came in at -20.90M.

Revenue172.21M
Gross Profit116.73M
Operating Income-20.90M
Pretax Income-14.42M
Net Income-10.98M
EBITDA22.00M
EBIT-20.90M
Earnings Per Share (EPS)-0.03

Balance Sheet

Pine Cliff Energy Ltd. holds 3.30M in cash and equivalents against 42.78M in total debt, resulting in a net debt position of 32.75M. Total book value stands at 8.71M, with working capital of -22.67M providing operational flexibility.

Cash & Cash Equivalents3.30M
Total Debt42.78M
Net Debt32.75M
Equity (Book Value)8.71M
Book Value Per Share0.02
Working Capital-22.67M

Cash Flow

Pine Cliff Energy Ltd. produced 25.83M in operating cash flow over the past twelve months. After subtracting -21.07M in capital expenditures, free cash flow totaled 4.76M - equivalent to 0.01 per share.

Operating Cash Flow25.83M
Capital Expenditures-21.07M
Free Cash Flow4.76M
FCF Per Share0.01

Margins

Pine Cliff Energy Ltd. operates with a gross margin of 67.78, reflecting its pricing power and cost economics. The operating margin of -12.14 and net profit margin of -6.38 provide insight into operational efficiency.

Gross Margin67.78
Operating Margin-12.14
Pretax Margin-8.37
Profit Margin-6.38
EBITDA Margin12.78

Dividends & Yields

The company's payout ratio of -48.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-48.98
Shareholder Yield8.07
FCF Yield19.43

Scores

Pine Cliff Energy Ltd. posts an Altman Z-Score of -0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.44