Royalite Petroleum Company, Inc.
Other OTCTotal Valuation
Royalite Petroleum Company, Inc. carries a market capitalization of 10,066.00, placing it among publicly traded companies globally. Its enterprise value stands at 190,103.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10,066.00 |
| Enterprise Value | 190,103.00 |
Share Statistics
Royalite Petroleum Company, Inc. currently has 99.47M shares outstanding.
| Shares Outstanding | 99.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Royalite Petroleum Company, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.23, indicating moderate leverage, while an interest coverage ratio of -114.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | -114.94 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -15.94 |
| 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 |
Stock Price Statistics
Royalite Petroleum Company, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.77M, while operating income came in at -1.77M.
| Revenue | N/A |
| Gross Profit | -342,182.00 |
| Operating Income | -1.77M |
| Pretax Income | N/A |
| Net Income | -1.75M |
| EBITDA | -1.77M |
| EBIT | -1.77M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Royalite Petroleum Company, Inc. holds 2,047.00 in cash and equivalents against 192,150.00 in total debt, resulting in a net debt position of 190,103.00. Total book value stands at -7.34M, with working capital of -3.54M providing operational flexibility.
| Cash & Cash Equivalents | 2,047.00 |
| Total Debt | 192,150.00 |
| Net Debt | 190,103.00 |
| Equity (Book Value) | -7.34M |
| Book Value Per Share | -0.08 |
| Working Capital | -3.54M |
Cash Flow
Royalite Petroleum Company, Inc. produced -1.25M in operating cash flow over the past twelve months. After subtracting -1.15M in capital expenditures, free cash flow totaled -2.39M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -2.39M |
| FCF Per Share | -0.03 |
Stock Splits
Royalite Petroleum Company, Inc.'s most recent stock split took place on September 20, 2005 with a 25:1 split ratio.
| Last Split Date | 9/20/2005 |
| Split Ratio | 25:1 |
Scores
Royalite Petroleum Company, Inc. posts an Altman Z-Score of -1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.07 |