Tiger Oil and Energy, Inc. Financial Ratios — TGRO Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-206.88	-734.17	-119.05	-202.89	-5,932.23	-230.49	-232.96	-1,105.81	-1,077.48	-11,394.15
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	95.48	- -	-49.81	-158.28
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-467.05	- -	-358.12	-8,771.78
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-471.82	- -	-363.78	-8,777.95
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	265.06	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-3,394.11	- -	-560.55	-10,697.26
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-3,394.11	- -	-560.55	-10,697.26
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-3,394.11	- -	-560.55	-10,697.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.13	0.01	- -	-1.5	-3.13	-2.33	-9.42	-8.92	-6.02	-12.58	-0.59
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.03	0.01	- -	-1.32	-2.64	-2.21	-9.27	-8.83	-5.98	-12.38	-0.59
EBITDA to Interest Expense	- -	- -	-1,633.14	-37.79	-20.27	-17.75	-0.14	-2.08	-3.14	-1.61	-2.05
EBITDA-CapEx/Interest Expense	- -	- -	-1,633.14	-38.43	-20.27	-17.75	-0.14	-2.08	-3.14	-1.61	-2.05
EBIT to Interest Expense	- -	- -	-1,634.29	-42.81	-24.1	-18.69	-0.15	-2.1	-3.16	-1.63	-2.05
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-23.34	-712.85	-28,530.88	-4,079.01	-1,308,524.11	-1,641,110.04	-1,161.27	-35,486.87	-1,164,744.49	-36,632.61	-54,010.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-0.01	3.14	-2.14	-130.4	-62.65	-79.02	-256.5	-85	-80.57	-75.2	-60.03
Net Debt/Capital (%)	0.02	0.38	-0.02	-2.11	-2.55	-2.56	-13.42	-13.06	-13.67	-13.88	-12.36
EBITDA	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	-1

Liquidity (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	- -	0.01	0.29	0.02	- -	- -	0.03	0.02	- -	- -	- -
Current Ratio	- -	0.01	0.29	0.34	- -	- -	0.03	0.02	- -	0.02	0.01
Quick Ratio	- -	0.01	0.29	0.34	- -	- -	0.03	0.02	- -	0.02	0.01
CFO/Avg Current Liab	- -	0.4	-0.03	-0.52	0.02	-0.29	-0.18	-0.06	-0.12	-0.02	-0.14
Common Equity/Total Assets	-23.34	-712.85	-28,530.88	-4,079.01	-1,308,524.11	-1,641,110.04	-1,161.27	-35,486.87	-1,164,744.49	-36,632.61	-54,010.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	8.55	31.02	-17.97	-27.38	1.57	-26.9	-10.96	-5.59	-11.56	-2.13	-12.1
CFO/CapEx	0.41	0.9	- -	-47.26	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.87	-20.67	-535.25	-59.06	-19,351.26	-24,137.49	-16.63	-571.75	-19,261.16	-597.08	-1,219

Working Capital (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.1	1.52
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	174.2	240.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.01	0.04	0.15	0.19
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	31,551	10,306.53	2,459.23	1,909.81
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-31,551	- -	-2,285.03	-1,669.33
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	174.2	240.48
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	3	- -	- -	1	- -	61	2	- -	1	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	-2	-4	-4	-4	-4	-4	-5	-5	-5	-6
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	3	- -	- -	1	- -	61	2	- -	1	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	-1
TTM Operating Income	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	31.16	1.15	-37.4	-11.39	171.45	-1,620.16	-30.67	-9.17	-6.75	-21.56	-1.67
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	0.06	0.01	0.01	0.01	0.01	0.01	0.05	0.01	0.01	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-78.33	-0.28	-0.29	-7.4	-4.42	-321.58	-17.36	-2.23	-7.56	-11.29	-0.64
Price/Earnings High	-205.12	-1.16	-1.46	-36.99	-22.09	-4,180.49	-118.52	-5.03	-16.72	-21.17	-1.44
Price/Earnings Low	-15.38	-0.19	-0.29	-7.4	-4.42	-26.29	-4.39	-0.59	-2.8	-4.05	-0.15
Price/Book Value	-6.68	-0.2	-0.09	-0.12	-0.11	-13.79	-0.44	-0.07	-0.12	-0.08	-0.04
Price/Book Value Average	-33.99	-0.28	-0.09	-0.12	-0.11	-1.31	-1.72	-0.21	-0.12	-0.17	-0.15
Price/Book Value High	-89	-1.18	-0.45	-0.62	-0.54	-16.99	-11.77	-0.47	-0.26	-0.32	-0.33
Price/Book Value Low	-6.68	-0.2	-0.09	-0.12	-0.11	-0.11	-0.44	-0.06	-0.04	-0.06	-0.03
Price/Tangible Book Value	1.95	-1.61	-9.11	-7.78	-2.7	-436.59	-9.64	-0.52	-0.78	-0.47	-0.2
Price/Tangible Book Value Average	9.94	-2.3	-9.11	-7.78	-2.7	-41.39	-37.37	-1.54	-0.8	-1.06	-0.8
Price/Tangible Book Value High	26.04	-9.68	-45.53	-38.91	-13.52	-538.12	-255.1	-3.49	-1.77	-1.98	-1.79
Price/Tangible Book Value Low	1.95	-1.61	-9.11	-7.78	-2.7	-3.38	-9.45	-0.41	-0.3	-0.38	-0.19
Price/Sales	- -	- -	- -	- -	- -	- -	- -	25.65	- -	28.03	17.58
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	75.67	- -	63.28	68.85
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	170.82	- -	118.67	153.81
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	19.93	- -	22.72	16.31
Price/Cash Flow	106.55	2.42	-37.4	-11.15	171.45	-1,620.16	-30.67	-9.17	-6.75	-21.56	-1.67
Price/Cash Flow Average	542.53	3.45	-37.4	-11.15	171.45	-153.61	-118.95	-27.05	-6.92	-48.68	-6.54
Price/Cash Flow High	1,420.63	14.51	-187.01	-55.76	857.23	-1,996.94	-811.95	-61.07	-15.3	-91.3	-14.61
Price/Cash Flow Low	106.55	2.42	-37.4	-11.15	171.45	-12.56	-30.07	-7.12	-2.56	-17.48	-1.55
Price/Free Cash Flow Average	158.68	1.64	-37.4	-11.39	171.45	-153.61	-118.95	-27.05	-6.92	-48.68	-6.54
Price/Free Cash Flow High	415.51	6.89	-187.01	-56.96	857.23	-1,996.94	-811.95	-61.07	-15.3	-91.3	-14.61
Price/Free Cash Flow Low	31.16	1.15	-37.4	-11.39	171.45	-12.56	-30.07	-7.12	-2.56	-17.48	-1.55
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.06	0.01	0.01	0.01	0.01	1.29	0.05	0.01	0.02	0.01	- -
High Price	0.8	0.06	0.05	0.05	0.05	1.59	1.35	0.06	0.03	0.05	0.03
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	34	52	53	43	43	43	43	43	37	129
Diluted Weighted Avg Shares	53	47	38	53	47	47	43	43	43	38	83
Basic Weighted Avg Shares	53	47	38	53	47	47	43	43	43	38	83
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.02	-0.02	- -	- -	- -	- -	- -	- -	- -	-0.02
Operating Income per Share	- -	-0.02	-0.02	- -	- -	- -	- -	- -	- -	- -	-0.02
Basic EPS, GAAP	- -	-0.05	-0.03	- -	- -	- -	-0.01	-0.01	- -	- -	-0.02
Basic EPS from Cont Ops	- -	-0.02	-0.03	- -	- -	- -	-0.01	-0.01	- -	- -	-0.02
Diluted EPS, GAAP	- -	-0.05	-0.03	- -	- -	- -	-0.01	-0.01	- -	- -	-0.02
Diluted EPS from Cont Ops	- -	-0.02	-0.03	- -	- -	- -	-0.01	-0.01	- -	- -	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.01	-0.05	-0.11	-0.08	-0.09	-0.09	-0.11	-0.13	-0.13	-0.15	-0.09
Tangible Book Value per Share	0.03	-0.01	- -	- -	- -	- -	-0.01	-0.02	-0.02	-0.02	-0.02

Tiger Oil and Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)