Cross Border Resources, Inc.

Total Valuation

Cross Border Resources, Inc. carries a market capitalization of 5,201.00, placing it among publicly traded companies globally. Its enterprise value stands at 14.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cross Border Resources, Inc. currently has 17.34M shares outstanding.

Valuation Ratios

Cross Border Resources, Inc. trades at a trailing price-to-earnings ratio of 3.29. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at -0.46.

Enterprise Valuation

On an enterprise value basis, Cross Border Resources, Inc. trades at an EV/EBITDA multiple of 2.45 and an EV/FCF ratio of 1.29. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.22 provides insight into valuation relative to core operating earnings.

Financial Position

Cross Border Resources, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.48, indicating elevated leverage, while an interest coverage ratio of 13.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Cross Border Resources, Inc.'s stock has gained approximately 200.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Cross Border Resources, Inc. generated 10.31M in revenue and converted that into -3.65M in net income, yielding earnings per share of -0.17. EBITDA reached 6.05M, while operating income came in at -2.34M.

Balance Sheet

Cross Border Resources, Inc. holds 715,382.00 in cash and equivalents against 8.20M in total debt, resulting in a net debt position of 7.48M. Total book value stands at -16.19M, with working capital of 2.70M providing operational flexibility.

Cash Flow

Cross Border Resources, Inc. produced 11.09M in operating cash flow over the past twelve months.

Margins

Cross Border Resources, Inc. operates with a gross margin of 75.13, reflecting its pricing power and cost economics. The operating margin of -22.72 and net profit margin of -35.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cross Border Resources, Inc.'s most recent stock split took place on December 27, 2010 with a 55:1 split ratio.

Scores

Cross Border Resources, Inc. posts an Altman Z-Score of -0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.