Specialty Liquid Transportation Corp.
Other OTCTotal Valuation
Specialty Liquid Transportation Corp. carries a market capitalization of 15.22M, placing it among publicly traded companies globally.
| Market Cap | 15.22M |
| Enterprise Value | N/A |
Share Statistics
Specialty Liquid Transportation Corp. currently has 3.95M shares outstanding.
| Shares Outstanding | 3.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Specialty Liquid Transportation Corp. maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.08 |
| Quick Ratio | 3.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -126.20 |
| 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 -320,176.00, while operating income came in at -320,176.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -320,176.00 |
| Pretax Income | -320,620.00 |
| Net Income | -320,619.00 |
| EBITDA | -320,176.00 |
| EBIT | -320,176.00 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at -366,866.00, with working capital of 249,987.00 providing operational flexibility.
| Cash & Cash Equivalents | 370,096.00 |
| Total Debt | N/A |
| Net Debt | -370,096.00 |
| Equity (Book Value) | -366,866.00 |
| Book Value Per Share | -0.11 |
| Working Capital | 249,987.00 |
Cash Flow
Specialty Liquid Transportation Corp. produced -175,289.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -175,289.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -175,289.00 |
| FCF Per Share | -0.05 |
Scores
Specialty Liquid Transportation Corp. posts an Altman Z-Score of -3.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.43 |