Rodinia Oil Corp.
Other OTCTotal Valuation
Rodinia Oil Corp. carries a market capitalization of 10,740.00, placing it among publicly traded companies globally.
| Market Cap | 10,740.00 |
| Enterprise Value | N/A |
Share Statistics
Rodinia Oil Corp. currently has 107.40M shares outstanding.
| Shares Outstanding | 107.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.03 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | -6.14 |
| P/OCF Ratio | -5.11 |
Financial Position
Rodinia Oil Corp. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.95 |
| Quick Ratio | 0.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 99.40 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -178.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached 2.06M, while operating income came in at 2.00M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | 2.00M |
| Pretax Income | -29.24M |
| Net Income | -29.24M |
| EBITDA | 2.06M |
| EBIT | 2.00M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
Total book value stands at -84.03M, with working capital of -46,533.00 providing operational flexibility.
| Cash & Cash Equivalents | 222,862.00 |
| Total Debt | N/A |
| Net Debt | -133,862.00 |
| Equity (Book Value) | -84.03M |
| Book Value Per Share | -0.78 |
| Working Capital | -46,533.00 |
Cash Flow
Rodinia Oil Corp. produced -433,378.00 in operating cash flow over the past twelve months. After subtracting -72,383.00 in capital expenditures, free cash flow totaled -505,761.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -433,378.00 |
| Capital Expenditures | -72,383.00 |
| Free Cash Flow | -505,761.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.24 |
| FCF Yield | -16.29 |
Scores
Rodinia Oil Corp. posts an Altman Z-Score of -57.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -57.13 |