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 -98,896.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.12M |
| Enterprise Value | -98,896.00 |
Share Statistics
Tenth Avenue Petroleum Corp. currently has 44.61M shares outstanding.
| Shares Outstanding | 44.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.44 |
Financial Position
Tenth Avenue Petroleum Corp. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5.08, indicating conservative leverage, while an interest coverage ratio of -2,865.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.28 |
| Quick Ratio | 0.19 |
| Debt / Equity | -5.08 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -2,865.64 |
Financial Efficiency
| Return on Equity (ROE) | -266.63 |
| Return on Assets (ROA) | -10.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -191.90 |
| 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 2.50M in revenue and converted that into -762,230.00 in net income, yielding earnings per share of -0.02. EBITDA reached -788,050.00, while operating income came in at -1.33M.
| Revenue | 2.50M |
| Gross Profit | -366,729.00 |
| Operating Income | -1.33M |
| Pretax Income | -762,230.00 |
| Net Income | -762,230.00 |
| EBITDA | -788,050.00 |
| EBIT | -1.33M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Tenth Avenue Petroleum Corp. holds 115,379.00 in cash and equivalents against 16,483.00 in total debt, resulting in a net debt position of -98,896.00. Total book value stands at -324,313.00, with working capital of -1.60M providing operational flexibility.
| Cash & Cash Equivalents | 115,379.00 |
| Total Debt | 16,483.00 |
| Net Debt | -98,896.00 |
| Equity (Book Value) | -324,313.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.60M |
Cash Flow
Tenth Avenue Petroleum Corp. produced 417,655.00 in operating cash flow over the past twelve months. After subtracting -224,927.00 in capital expenditures, free cash flow totaled 192,728.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 417,655.00 |
| Capital Expenditures | -224,927.00 |
| Free Cash Flow | 192,728.00 |
| FCF Per Share | 0.00 |
Margins
Tenth Avenue Petroleum Corp. operates with a gross margin of -14.69, reflecting its pricing power and cost economics. The operating margin of -53.35 and net profit margin of -30.53 provide insight into operational efficiency.
| Gross Margin | -14.69 |
| Operating Margin | -53.35 |
| Pretax Margin | -30.53 |
| Profit Margin | -30.53 |
| EBITDA Margin | -31.56 |
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 -6.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.56 |