TESLA EXPLORATION LTD

As of March 31, 2016, TESLA EXPLORATION LTD carries a market capitalization of 10.72M, placing it among publicly traded companies globally. Its enterprise value stands at 47.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2016, TESLA EXPLORATION LTD has 22.56M shares outstanding.

These figures are as of March 31, 2016. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -0.98.

These figures are as of March 31, 2016. The EV/Sales ratio of 0.75 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 47.19M versus a market cap of 10.72M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2016, TESLA EXPLORATION LTD maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -345.83, indicating conservative leverage, while an interest coverage ratio of -4.27 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2016. Return on assets (ROA) is negative at -70.52, reflecting losses generated across the asset base. The company generates approximately 404,898.80 in revenue per employee across its workforce of 154.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2016, TESLA EXPLORATION LTD recorded 762,070.59 in income tax expense. The company reported a pretax loss of -46.63M and -47.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, TESLA EXPLORATION LTD's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.24.

Over the twelve months ended March 31, 2016, TESLA EXPLORATION LTD generated 62.56M in revenue and converted that into -47.47M in net income, yielding earnings per share of -2.15. EBITDA reached -8.65M, while operating income came in at -24.61M.

As of March 31, 2016, TESLA EXPLORATION LTD holds 1.43M in cash and equivalents against 37.94M in total debt, resulting in a net debt position of 29.65M. Total book value stands at -10.92M, with working capital of -33.81M providing operational flexibility.

TESLA EXPLORATION LTD produced 5.24M in operating cash flow over the twelve months ended March 31, 2016. After subtracting -1.13M in capital expenditures, free cash flow totaled 4.11M - equivalent to 0.19 per share.

Over the twelve months ended March 31, 2016, TESLA EXPLORATION LTD posted a gross margin of -11.69, reflecting its pricing power and cost economics. The operating margin of -39.34 and net profit margin of -75.88 provide insight into operational efficiency.

Over the twelve months ended March 31, 2016, TESLA EXPLORATION LTD paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 39.17, 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 reaches 66.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TESLA EXPLORATION LTD shareholders.

TESLA EXPLORATION LTD's most recent stock split took place on April 22, 2010 with a 8:1 split ratio.

As of March 31, 2016, TESLA EXPLORATION LTD has an Altman Z-Score of -2.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.