Great Basin Energies(GBEI)
$0.120.00 (0.00%)
GBEI
Great Basin Energies financials statements
$0.12
At close:0.00 (0.00%)
Great Basin Energies (GBEI) Ratios
2 Followers
Great Basin Energies Ratios
GBEI's free cash flow for Q? was ―. For the fiscal year, GBEI's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 149.37 | 183.99 | 238.29 | 34.50 | 2.86 |
| Quick Ratio | 149.37 | 183.99 | 238.29 | 34.50 | 2.86 |
| Cash Ratio | 31.98 | 71.78 | 99.05 | 34.50 | 2.86 |
| Solvency Ratio | 5.25 | 41.86 | 1.06 | 15.09 | 0.78 |
| Operating Cash Flow Ratio | -2.53 | -4.21 | -12.18 | -21.82 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.58M | $ 1.02M | $ 1.02M | $ 462.71K | $ 506.11K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.01 | 1.00 | 1.01 | 1.22 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.43 | -1.71 | 77.98 | -2.19 | -3.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 88.61% | 100.00% | 95.87% | 18.40% | 72.65% |
| EBT Per EBIT | -1299.10% | -13.30% | 599.75% | -65.75% | -341.96% |
| Return on Assets (ROA) | 34.65% | 0.51% | -22.73% | 0.17% | 2.65% |
| Return on Equity (ROE) | 37.82% | 0.52% | -22.82% | 0.17% | 3.23% |
| Return on Capital Employed (ROCE) | -3.03% | -3.88% | -3.97% | -1.41% | -1.30% |
| Return on Invested Capital (ROIC) | -2.68% | -3.88% | -3.81% | -0.26% | -0.94% |
| Return on Tangible Assets | 34.65% | 0.51% | -22.73% | 0.17% | 2.65% |
| Earnings Yield | 77.32% | 0.53% | -29.56% | 0.27% | 8.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.65% | -2.37% | -6.65% | -37.49% | -9.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.29 | 188.69 | -3.38 | 376.55 | 11.27 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.97 | 0.77 | 0.64 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.37 | -42.27 | -15.04 | -2.67 | -10.01 |
| Price-to-Operating Cash Flow Ratio | -27.37 | -42.27 | -15.04 | -2.67 | -10.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.84 | 0.00 | -3.95 | -0.11 |
| Enterprise Value Multiple | 0.50 | 2.54 | -66.23 | 1.50 | -1.43 |
| Enterprise Value | 432.45K | 592.60K | 360.44K | 327.42K | -324.30K |
| EV to EBITDA | 0.50 | 2.54 | -66.23 | 1.50 | -1.43 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -14.72 | -25.22 | -6.91 | -1.09 | 7.15 |
| EV to Operating Cash Flow | -14.72 | -25.22 | -6.91 | -1.09 | 7.15 |
| Tangible Book Value Per Share | 0.09 | 0.05 | 0.05 | 0.07 | 0.07 |
| Shareholders’ Equity Per Share | 0.09 | 0.05 | 0.05 | 0.07 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.00 | 0.04 | 0.82 | 0.27 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.03 | 0.00 | -0.01 | 0.00 | 0.00 |
| Tax Burden | 0.89 | 1.00 | 0.96 | 0.18 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | -4.46 | 0.22 | -141.18 | -1.13 |
Currency in USD
