Foothills Exploration (FTXP) Stock Statistics & Valuation Metrics
Total Valuation
Foothills Exploration has a market cap or net worth of $13.86K. The enterprise value is $15.64M.
- Market Cap
- $13.86K
- Enterprise Value
- $15.64M
Share Statistics
Foothills Exploration has 13,862,576,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,862,576,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Foothills Exploration’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 10.60%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- 0.95
- Return on Invested Capital (ROIC)
- 10.60%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 220.80K
- Profits Per Employee
- 208.60K
- Employee Count
- 5
- Asset Turnover
- 1.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Foothills Exploration is 3.30. Foothills Exploration’s PEG ratio is -0.00.
- PE Ratio
- 3.30
- PS Ratio
- 1.26
- PB Ratio
- -0.13
- Price to FCF
- -1.11
- Price to Operating Cash Flow
- -3.26
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Foothills Exploration had revenue of 1.10M and earned 1.04M in profits. Earnings per share was 0.00.
- Revenue
- 1.10M
- Gross Profit
- 424.00K
- Operating Income
- -1.27M
- Pretax Income
- 1.04M
- Net Income
- 1.04M
- EBITDA
- 7.91M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -713.00K and capital expenditures -334,000, giving a free cash flow of -1.05M billion.
- Operating Cash Flow
- -713.00K
- Free Cash Flow
- -1.05M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Foothills Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -90.10%
- Earnings Yield
- 30.27%
Stock Price Statistics
- Beta
- -52.40
- 52-Week Price Change
- 20.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Foothills Exploration upcoming earnings date is ―, Before Open (Not Confirmed).
- Last Earnings Date
- May 16, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Foothills Exploration as a current ratio of 0.01, with Debt / Equity ratio of -52.48%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 3.91
- Net Debt to EBITDA
- 1.69
- Interest Coverage Ratio
- -0.20
Taxes
In the past 12 months, Foothills Exploration has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Foothills Exploration EV to EBITDA ratio is 1.86, with an EV/FCF ratio of -11.79.
- EV to Sales
- 13.34
- EV to EBITDA
- 1.86
- EV to Free Cash Flow
- -11.79
- EV to Operating Cash Flow
- -13.95
Balance Sheet
Foothills Exploration has $122.00K in cash and marketable securities with $14.17M in debt, giving a net cash position of -$14.05M billion.
- Cash & Marketable Securities
- $122.00K
- Total Debt
- $14.17M
- Net Cash
- -$14.05M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 38.41%, with operating margin of -114.86%, and net profit margin of 94.47%.
- Gross Margin
- 38.41%
- Operating Margin
- -114.86%
- Pretax Margin
- 94.47%
- Net Profit Margin
- 94.47%
- EBITDA Margin
- 716.58%
- EBIT Margin
- 680.98%
Analyst Forecast
The average price target for Foothills Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―