POSTROCK ENERGY CORPORATION

As of September 30, 2015, POSTROCK ENERGY CORPORATION carries a market capitalization of 2.69M, placing it among publicly traded companies globally. Its enterprise value stands at 78.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2015, POSTROCK ENERGY CORPORATION has 6.56M shares outstanding.

These figures are as of September 30, 2015. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.03.

These figures are as of September 30, 2015. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 78.26M versus a market cap of 2.69M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2015, 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 -7.76 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2015. Return on assets (ROA) is negative at -69.25, reflecting losses generated across the asset base. The company generates approximately 371,601.40 in revenue per employee across its workforce of 143.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 33.64 indicates how many times POSTROCK ENERGY CORPORATION sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2015, POSTROCK ENERGY CORPORATION recorded 12,000.00 in income tax expense. The company reported a pretax loss of -92.03M and -92.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, POSTROCK ENERGY CORPORATION's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.

Over the twelve months ended September 30, 2015, 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 -69.58M, while operating income came in at -23.71M.

As of September 30, 2015, 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 -80.20M, with working capital of 5.89M providing operational flexibility.

POSTROCK ENERGY CORPORATION produced 20.19M in operating cash flow over the twelve months ended September 30, 2015. After subtracting -19.11M in capital expenditures, free cash flow totaled 1.08M - equivalent to 0.16 per share.

Over the twelve months ended September 30, 2015, POSTROCK ENERGY CORPORATION posted 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.

These figures cover the twelve months ended September 30, 2015. Free cash flow yield stands at 40.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 65.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to POSTROCK ENERGY CORPORATION shareholders.

POSTROCK ENERGY CORPORATION's most recent stock split took place on January 5, 2015 with a 10:1 split ratio.

As of September 30, 2015, POSTROCK ENERGY CORPORATION has an Altman Z-Score of -8.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.