Tenth Avenue Petroleum Corp.
Other OTCTotal Valuation
Tenth Avenue Petroleum Corp. carries a market capitalization of 2.12M, placing it among publicly traded companies globally. Its enterprise value stands at -240,483.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.12M |
| Enterprise Value | -240,483.00 |
Share Statistics
Tenth Avenue Petroleum Corp. currently has 39.94M shares outstanding.
| Shares Outstanding | 39.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Tenth Avenue Petroleum Corp. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.78 |
| Quick Ratio | 0.59 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -17.89 |
| 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
Tenth Avenue Petroleum Corp.'s stock has declined approximately -0.01694915% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.01694915% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tenth Avenue Petroleum Corp. generated 3.48M in revenue and converted that into -1.13M in net income, yielding earnings per share of -0.03. EBITDA reached -193,366.00, while operating income came in at -835,955.00.
| Revenue | 3.48M |
| Gross Profit | -38,746.00 |
| Operating Income | -835,955.00 |
| Pretax Income | -1.13M |
| Net Income | -1.13M |
| EBITDA | -193,366.00 |
| EBIT | -835,955.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -9.45M, with working capital of -255,782.00 providing operational flexibility.
| Cash & Cash Equivalents | 240,483.00 |
| Total Debt | N/A |
| Net Debt | -240,483.00 |
| Equity (Book Value) | -9.45M |
| Book Value Per Share | -0.24 |
| Working Capital | -255,782.00 |
Cash Flow
Tenth Avenue Petroleum Corp. produced 700,297.00 in operating cash flow over the past twelve months. After subtracting -378,791.00 in capital expenditures, free cash flow totaled 321,506.00 - equivalent to 0.01 per share.
| Operating Cash Flow | 700,297.00 |
| Capital Expenditures | -378,791.00 |
| Free Cash Flow | 321,506.00 |
| FCF Per Share | 0.01 |
Margins
Tenth Avenue Petroleum Corp. operates with a gross margin of -1.11, reflecting its pricing power and cost economics. The operating margin of -24.04 and net profit margin of -32.36 provide insight into operational efficiency.
| Gross Margin | -1.11 |
| Operating Margin | -24.04 |
| Pretax Margin | -32.36 |
| Profit Margin | -32.36 |
| EBITDA Margin | -5.56 |
Stock Splits
Tenth Avenue Petroleum Corp.'s most recent stock split took place on May 19, 2015 with a 5:1 split ratio.
| Last Split Date | 5/19/2015 |
| Split Ratio | 5:1 |
Scores
Tenth Avenue Petroleum Corp. posts an Altman Z-Score of -6.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.31 |