Texhoma Energy, Inc.
Other OTCTotal Valuation
Texhoma Energy, Inc. carries a market capitalization of 240,237.00, placing it among publicly traded companies globally. Its enterprise value stands at 9.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 240,237.00 |
| Enterprise Value | 9.19M |
Share Statistics
Texhoma Energy, Inc. currently has 245,112.00 shares outstanding.
| Shares Outstanding | 245,112.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.57, and the price-to-book ratio stands at -0.06.
| PE Ratio | N/A |
| PS Ratio | 0.57 |
| PB Ratio | -0.06 |
| P/TBV Ratio | -0.20 |
| P/FCF Ratio | 0.78 |
| P/OCF Ratio | 1.24 |
Enterprise Valuation
On an enterprise value basis, Texhoma Energy, Inc. trades at an EV/EBITDA multiple of 148.63 and an EV/FCF ratio of 7.43.
| EV / Sales | 5.41 |
| EV / EBITDA | 148.63 |
| EV / EBIT | N/A |
| EV / FCF | 7.43 |
Financial Position
Texhoma Energy, Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | -173.50 |
| Debt / EBITDA | 133.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -32.41 |
| 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 |
Stock Price Statistics
Texhoma Energy, Inc.'s stock has gained approximately 0.000003% 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 | 0.000003% |
| 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, Texhoma Energy, Inc. generated 1.70M in revenue and converted that into -1.82M in net income, yielding earnings per share of -7.50. EBITDA reached 61,854.00, while operating income came in at -1.33M.
| Revenue | 1.70M |
| Gross Profit | 1.28M |
| Operating Income | -1.33M |
| Pretax Income | -282,206.00 |
| Net Income | -1.82M |
| EBITDA | 61,854.00 |
| EBIT | -1.33M |
| Earnings Per Share (EPS) | -7.50 |
Balance Sheet
Texhoma Energy, Inc. holds 9,699.00 in cash and equivalents against 8.23M in total debt, resulting in a net debt position of 8.22M. Total book value stands at -15.04M, with working capital of -1.22M providing operational flexibility.
| Cash & Cash Equivalents | 9,699.00 |
| Total Debt | 8.23M |
| Net Debt | 8.22M |
| Equity (Book Value) | -15.04M |
| Book Value Per Share | -61.98 |
| Working Capital | -1.22M |
Cash Flow
Texhoma Energy, Inc. produced 782,551.00 in operating cash flow over the past twelve months. After subtracting -454,493.00 in capital expenditures, free cash flow totaled 328,058.00 - equivalent to 1.35 per share.
| Operating Cash Flow | 782,551.00 |
| Capital Expenditures | -454,493.00 |
| Free Cash Flow | 328,058.00 |
| FCF Per Share | 1.35 |
Margins
Texhoma Energy, Inc. operates with a gross margin of 75.32, reflecting its pricing power and cost economics. The operating margin of -78.52 and net profit margin of -107.16 provide insight into operational efficiency.
| Gross Margin | 75.32 |
| Operating Margin | -78.52 |
| Pretax Margin | -16.61 |
| Profit Margin | -107.16 |
| EBITDA Margin | 3.64 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 51.40 |
| FCF Yield | 127.42 |
Stock Splits
Texhoma Energy, Inc.'s most recent stock split took place on October 28, 2013 with a 1000:1 split ratio.
| Last Split Date | 10/28/2013 |
| Split Ratio | 1000:1 |
Scores
Texhoma Energy, Inc. posts an Altman Z-Score of -5.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.35 |