PostRock Energy Corporation

Total Valuation

PostRock Energy Corporation carries a market capitalization of 65,510.00, placing it among publicly traded companies globally. Its enterprise value stands at 78.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PostRock Energy Corporation currently has 6.56M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.00.

Enterprise Valuation

On an enterprise value basis, PostRock Energy Corporation trades at an EV/EBITDA multiple of 17.92 and an EV/FCF ratio of 1.62.

Financial Position

PostRock Energy Corporation maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -97.51, indicating conservative leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PostRock Energy Corporation has paid 12,000.00 in income taxes, reflecting an effective tax rate of 0.12.

Stock Price Statistics

PostRock Energy Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, PostRock Energy Corporation generated 53.14M in revenue and converted that into -92.05M in net income, yielding earnings per share of -14.03. EBITDA reached 4.37M, while operating income came in at -23.71M.

Balance Sheet

PostRock Energy Corporation holds 2.63M in cash and equivalents against 78.20M in total debt, resulting in a net debt position of 75.57M. Total book value stands at -562.60M, with working capital of 5.89M providing operational flexibility.

Cash Flow

PostRock Energy Corporation produced 20.19M in operating cash flow over the past twelve months. After subtracting -19.11M in capital expenditures, free cash flow totaled 1.08M - equivalent to 0.16 per share.

Margins

PostRock Energy Corporation operates with a gross margin of 31.02, reflecting its pricing power and cost economics. The operating margin of -44.62 and net profit margin of -173.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PostRock Energy Corporation's most recent stock split took place on January 5, 2015 with a 10:1 split ratio.

Scores

PostRock Energy Corporation posts an Altman Z-Score of -8.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.