Westgate Energy Inc

As of June 30, 2026, Westgate Energy Inc carries a market capitalization of 24.98M, placing it among publicly traded companies globally. Its enterprise value stands at 40.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Westgate Energy Inc has 79.32M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 14.45.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 40.34M versus a market cap of 24.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Westgate Energy Inc maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 928.27, indicating elevated leverage, while an interest coverage ratio of -0.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Westgate Energy Inc posted a negative return on equity (ROE) of -195.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.79, reflecting losses generated across the asset base. The company generates approximately 1.68M in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 41.91 indicates how many times Westgate Energy Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Westgate Energy Inc's stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.27.

Over the twelve months ended June 30, 2026, Westgate Energy Inc generated 13.44M in revenue and converted that into -12.42M in net income, yielding earnings per share of -0.18. EBITDA reached -20,273.00, while operating income came in at -1.02M.

As of June 30, 2026, Westgate Energy Inc holds 696,686.00 in cash and equivalents against 16.05M in total debt, resulting in a net debt position of 15.35M. Total book value stands at 1.73M, with working capital of -9.32M providing operational flexibility.

Westgate Energy Inc produced 279,215.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7,682.00 in capital expenditures, free cash flow totaled 271,533.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Westgate Energy Inc posted a gross margin of 60.94, reflecting its pricing power and cost economics. The operating margin of -7.55 and net profit margin of -92.42 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -22.76, meaning Westgate Energy Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Westgate Energy Inc's most recent stock split took place on June 11, 2024 with a 40:1 split ratio.

As of June 30, 2026, Westgate Energy Inc has an Altman Z-Score of -0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.