Ophir Resources Co.
Other OTCTotal Valuation
Ophir Resources Co. carries a market capitalization of 63.00, placing it among publicly traded companies globally. Its enterprise value stands at 48.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.00 |
| Enterprise Value | 48.12B |
Share Statistics
Ophir Resources Co. currently has 19.00 shares outstanding.
| Shares Outstanding | 19.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 14,583.33, and the price-to-book ratio stands at -320.62.
| PE Ratio | N/A |
| PS Ratio | 14,583.33 |
| PB Ratio | -320.62 |
| P/TBV Ratio | 3,789.37 |
| P/FCF Ratio | -1,547.43 |
| P/OCF Ratio | -1,375.00 |
Enterprise Valuation
| EV / Sales | 14,582.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Ophir Resources Co. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.58 |
| Quick Ratio | 0.97 |
| Debt / Equity | 29.92 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -143.28 |
| 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 | 0.29 |
Stock Price Statistics
Ophir Resources Co.'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.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.0000025% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ophir Resources Co. generated 3.30M in revenue and converted that into -38.40M in net income, yielding earnings per share of -2.09M. EBITDA reached -36.10M, while operating income came in at -39.10M.
| Revenue | 3.30M |
| Gross Profit | 2.50M |
| Operating Income | -39.10M |
| Pretax Income | N/A |
| Net Income | -38.40M |
| EBITDA | -36.10M |
| EBIT | -39.10M |
| Earnings Per Share (EPS) | -2.09M |
Balance Sheet
Ophir Resources Co. holds 6.00M in cash and equivalents against 3.80M in total debt, resulting in a net debt position of -2.20M. Total book value stands at -150.10M, with working capital of 4.40M providing operational flexibility.
| Cash & Cash Equivalents | 6.00M |
| Total Debt | 3.80M |
| Net Debt | -2.20M |
| Equity (Book Value) | -150.10M |
| Book Value Per Share | -8.19M |
| Working Capital | 4.40M |
Cash Flow
Ophir Resources Co. produced -35.00M in operating cash flow over the past twelve months. After subtracting -3.90M in capital expenditures, free cash flow totaled -38.90M - equivalent to -2.12M per share.
| Operating Cash Flow | -35.00M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | -38.90M |
| FCF Per Share | -2.12M |
Margins
Ophir Resources Co. operates with a gross margin of 75.76, reflecting its pricing power and cost economics. The operating margin of -1,184.85 and net profit margin of -1,163.64 provide insight into operational efficiency.
| Gross Margin | 75.76 |
| Operating Margin | -1,184.85 |
| Pretax Margin | N/A |
| Profit Margin | -1,163.64 |
| EBITDA Margin | -1,093.94 |
Dividends & Yields
The company's payout ratio of 1.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 1.54 |
| Shareholder Yield | -0.05 |
| FCF Yield | -0.06 |
Stock Splits
Ophir Resources Co.'s most recent stock split took place on January 23, 2013 with a 1000:1 split ratio.
| Last Split Date | 1/23/2013 |
| Split Ratio | 1000:1 |
Scores
Ophir Resources Co. posts an Altman Z-Score of 3,548.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3,548.92 |