ReoStar Energy Corp.
Other OTCTotal Valuation
ReoStar Energy Corp. carries a market capitalization of 1.32M, placing it among publicly traded companies globally. Its enterprise value stands at 17.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.32M |
| Enterprise Value | 17.77M |
Share Statistics
ReoStar Energy Corp. currently has 80.74M shares outstanding.
| Shares Outstanding | 80.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.18, and the price-to-book ratio stands at -0.51.
| PE Ratio | N/A |
| PS Ratio | 1.18 |
| PB Ratio | -0.51 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | -9.86 |
Enterprise Valuation
On an enterprise value basis, ReoStar Energy Corp. trades at an EV/EBITDA multiple of 2,151.00 and an EV/FCF ratio of 19.87.
| EV / Sales | 5.20 |
| EV / EBITDA | 2,151.00 |
| EV / EBIT | N/A |
| EV / FCF | 19.87 |
Financial Position
ReoStar Energy Corp. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 396.70, indicating elevated leverage, while an interest coverage ratio of 0.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | 396.70 |
| Debt / EBITDA | 1,700.36 |
| Interest Coverage | 0.01 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -15.38 |
| 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 | 27.60 |
Taxes
| Income Tax | -703,470.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
ReoStar Energy Corp.'s stock has gained approximately 198% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 198% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ReoStar Energy Corp. generated 3.42M in revenue and converted that into -3.22M in net income, yielding earnings per share of -0.04. EBITDA reached 8,262.00, while operating income came in at -3.56M.
| Revenue | 3.42M |
| Gross Profit | 1.76M |
| Operating Income | -3.56M |
| Pretax Income | -3.92M |
| Net Income | -3.22M |
| EBITDA | 8,262.00 |
| EBIT | -3.56M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
ReoStar Energy Corp. holds 305,887.00 in cash and equivalents against 14.05M in total debt, resulting in a net debt position of 13.74M. Total book value stands at -7.96M, with working capital of -10.15M providing operational flexibility.
| Cash & Cash Equivalents | 305,887.00 |
| Total Debt | 14.05M |
| Net Debt | 13.74M |
| Equity (Book Value) | -7.96M |
| Book Value Per Share | -0.10 |
| Working Capital | -10.15M |
Cash Flow
ReoStar Energy Corp. produced -408,548.00 in operating cash flow over the past twelve months. After subtracting -785,333.00 in capital expenditures, free cash flow totaled -1.19M - equivalent to -0.01 per share.
| Operating Cash Flow | -408,548.00 |
| Capital Expenditures | -785,333.00 |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.01 |
Margins
ReoStar Energy Corp. operates with a gross margin of 51.65, reflecting its pricing power and cost economics. The operating margin of -104.27 and net profit margin of -94.24 provide insight into operational efficiency.
| Gross Margin | 51.65 |
| Operating Margin | -104.27 |
| Pretax Margin | -114.83 |
| Profit Margin | -94.24 |
| EBITDA Margin | 0.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.28 |
| FCF Yield | 9.35 |
Stock Splits
ReoStar Energy Corp.'s most recent stock split took place on November 30, 2006 with a 1:4 split ratio.
| Last Split Date | 11/30/2006 |
| Split Ratio | 1:4 |
Scores
ReoStar Energy Corp. posts an Altman Z-Score of -1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.48 |