WENTWORTH ENERGY INC

WENTWORTH ENERGY INC

OOTC:WNWG
0.00
USD
0.00
(0.00%)
-0.06EPS
755,575.89Market Cap

Total Valuation

USD

As of September 30, 2010, WENTWORTH ENERGY INC carries a market capitalization of 755,575.89, placing it among publicly traded companies globally. Its enterprise value stands at 55.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap755,575.89
Enterprise Value55.22M

Share Statistics

As of September 30, 2010, WENTWORTH ENERGY INC has 215.88M shares outstanding.

Shares Outstanding215.88M

Valuation Ratios

These figures are as of September 30, 2010. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at -0.01.

PS Ratio1.05
PB Ratio-0.01
P/TBV Ratio-0.01
P/FCF Ratio-1.10
P/OCF Ratio-1.11

Enterprise Valuation

These figures are as of September 30, 2010. The EV/Sales ratio of 119.63 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 55.22M versus a market cap of 755,575.89, with the gap driven by net debt and cash on the balance sheet.

EV / Sales119.63

Financial Position

As of September 30, 2010, WENTWORTH ENERGY INC maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -101.28, indicating conservative leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Debt / Equity-101.28
Debt / EBITDA-143.83
Interest Coverage-0.06

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2010. Return on assets (ROA) is negative at -37.33, reflecting losses generated across the asset base. The company generates approximately 153,874.00 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-37.33
Revenue Per Employee153,874.00
Employee Count3.00

Income Statement

USD

Over the twelve months ended September 30, 2010, WENTWORTH ENERGY INC generated 461,622.00 in revenue and converted that into -7.56M in net income, yielding earnings per share of -0.06. EBITDA reached -380,622.00, while operating income came in at -637,427.00.

Revenue461,622.00
Gross Profit354,186.00
Operating Income-637,427.00
Net Income-7.56M
EBITDA-380,622.00
EBIT-637,427.00
Earnings Per Share (EPS)-0.06

Balance Sheet

USD

As of September 30, 2010, WENTWORTH ENERGY INC holds 277,551.00 in cash and equivalents against 54.75M in total debt, resulting in a net debt position of 54.47M. Total book value stands at -54.06M, with working capital of -73.41M providing operational flexibility.

Cash & Cash Equivalents277,551.00
Total Debt54.75M
Net Debt54.47M
Equity (Book Value)-54.06M
Book Value Per Share-0.25
Working Capital-73.41M

Cash Flow

USD

WENTWORTH ENERGY INC produced -437,159.00 in operating cash flow over the twelve months ended September 30, 2010. After subtracting -1,750.00 in capital expenditures, free cash flow totaled -438,909.00 - equivalent to 0.00 per share.

Operating Cash Flow-437,159.00
Capital Expenditures-1,750.00
Free Cash Flow-438,909.00

Margins

Over the twelve months ended September 30, 2010, WENTWORTH ENERGY INC posted a gross margin of 76.73, reflecting its pricing power and cost economics. The operating margin of -138.08 and net profit margin of -1,637.87 provide insight into operational efficiency.

Gross Margin76.73
Operating Margin-138.08
Profit Margin-1,637.87
EBITDA Margin-82.45

Dividends & Yields

These figures cover the twelve months ended September 30, 2010. Free cash flow yield is negative at -90.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-90.66

Stock Splits

WENTWORTH ENERGY INC's most recent stock split took place on April 11, 2005 with a 1:2 split ratio.

Last Split Date4/11/2005
Split Ratio1:2

Scores

As of September 30, 2010, WENTWORTH ENERGY INC has an Altman Z-Score of -12.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-12.15