Spindletop Oil & Gas Co.
Other OTCTotal Valuation
Spindletop Oil & Gas Co. carries a market capitalization of 31.01M, placing it among publicly traded companies globally. Its enterprise value stands at 15.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.01M |
| Enterprise Value | 15.04M |
Share Statistics
Spindletop Oil & Gas Co. currently has 6.60M shares outstanding.
| Shares Outstanding | 6.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 1.36.
| PE Ratio | N/A |
| PS Ratio | 3.82 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 88.26 |
| P/OCF Ratio | 88.26 |
Enterprise Valuation
| EV / Sales | 2.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 63.45 |
Financial Position
Spindletop Oil & Gas Co. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.36 |
| Quick Ratio | 1.31 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.05 |
| Return on Assets (ROA) | -3.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -17.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Spindletop Oil & Gas Co. has paid -431,000.00 in income taxes, reflecting an effective tax rate of 26.79.
| Income Tax | -431,000.00 |
| Effective Tax Rate | 26.79 |
Stock Price Statistics
Spindletop Oil & Gas Co.'s stock has gained approximately 52.5974% over the past 52 weeks. The 50-day moving average sits at 4.62, while the 200-day moving average is 4.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.5974% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Spindletop Oil & Gas Co. generated 5.47M in revenue and converted that into -957,000.00 in net income, yielding earnings per share of -0.15. EBITDA reached -1.76M, while operating income came in at -2.12M.
| Revenue | 5.47M |
| Gross Profit | 2.80M |
| Operating Income | -2.12M |
| Pretax Income | -1.39M |
| Net Income | -957,000.00 |
| EBITDA | -1.76M |
| EBIT | -2.12M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Total book value stands at 15.33M, with working capital of 2.21M providing operational flexibility.
| Cash & Cash Equivalents | 5.88M |
| Total Debt | N/A |
| Net Debt | -5.13M |
| Equity (Book Value) | 15.33M |
| Book Value Per Share | 2.32 |
| Working Capital | 2.21M |
Cash Flow
Spindletop Oil & Gas Co. produced 237,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 237,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 237,000.00 |
| FCF Per Share | 0.04 |
Margins
Spindletop Oil & Gas Co. operates with a gross margin of 51.21, reflecting its pricing power and cost economics. The operating margin of -38.78 and net profit margin of -17.49 provide insight into operational efficiency.
| Gross Margin | 51.21 |
| Operating Margin | -38.78 |
| Pretax Margin | -25.37 |
| Profit Margin | -17.49 |
| EBITDA Margin | -32.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 1.13 |
Stock Splits
Spindletop Oil & Gas Co.'s most recent stock split took place on February 10, 1997 with a 6:1 split ratio.
| Last Split Date | 2/10/1997 |
| Split Ratio | 6:1 |
Scores
Spindletop Oil & Gas Co. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |