RTS Oil Holdings, Inc.

Total Valuation

RTS Oil Holdings, Inc. carries a market capitalization of 6,667.00, placing it among publicly traded companies globally. Its enterprise value stands at 150.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RTS Oil Holdings, Inc. currently has 33.33M shares outstanding.

Valuation Ratios

RTS Oil Holdings, Inc. trades at a trailing price-to-earnings ratio of 30.97. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 12.42.

Enterprise Valuation

On an enterprise value basis, RTS Oil Holdings, Inc. trades at an EV/EBITDA multiple of 14.80 and an EV/FCF ratio of 0.81. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.25 provides insight into valuation relative to core operating earnings.

Financial Position

RTS Oil Holdings, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.41, indicating elevated leverage, while an interest coverage ratio of 2.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, RTS Oil Holdings, Inc. has paid 1.92M in income taxes, reflecting an effective tax rate of 36.43.

Stock Price Statistics

RTS Oil Holdings, Inc.'s stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, RTS Oil Holdings, Inc. generated 69.49M in revenue and converted that into 3.35M in net income, yielding earnings per share of 0.10. EBITDA reached 10.19M, while operating income came in at 9.89M.

Balance Sheet

RTS Oil Holdings, Inc. holds 55,000.00 in cash and equivalents against 47.25M in total debt, resulting in a net debt position of 46.57M. Total book value stands at 8.35M, with working capital of 16.36M providing operational flexibility.

Cash Flow

RTS Oil Holdings, Inc. produced -14.48M in operating cash flow over the past twelve months. After subtracting -6,920.00 in capital expenditures, free cash flow totaled -14.49M - equivalent to -0.45 per share.

Margins

RTS Oil Holdings, Inc. operates with a gross margin of 22.36, reflecting its pricing power and cost economics. The operating margin of 14.24 and net profit margin of 4.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

RTS Oil Holdings, Inc.'s most recent stock split took place on September 9, 2013 with a 3:1 split ratio.

Scores

RTS Oil Holdings, Inc. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.