Great Basin Energies (GBEI) Ratios

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Great Basin Energies Ratios

See a summary of GBEI’s cash flow.

Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	149.37	183.99	238.29	34.50
Quick Ratio	―	149.37	183.99	238.29	34.50
Cash Ratio	―	31.98	71.78	99.05	34.50
Solvency Ratio	―	5.25	41.86	1.06	15.09
Operating Cash Flow Ratio	―	-2.53	-4.21	-12.18	-21.82
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ 1.58M	$ 1.02M	$ 1.02M	$ 462.71K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.09	1.01	1.00	1.01
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	-0.43	-1.71	77.98	-2.19
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	88.61%	100.00%	95.87%	18.40%
EBT Per EBIT	―	-1299.10%	-13.30%	599.75%	-65.75%
Return on Assets (ROA)	―	34.65%	0.51%	-22.73%	0.17%
Return on Equity (ROE)	―	37.82%	0.52%	-22.82%	0.17%
Return on Capital Employed (ROCE)	―	-3.03%	-3.88%	-3.97%	-1.41%
Return on Invested Capital (ROIC)	―	-2.68%	-3.88%	-3.81%	-0.26%
Return on Tangible Assets	―	34.65%	0.51%	-22.73%	0.17%
Earnings Yield	―	77.32%	0.53%	-29.56%	0.27%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.02
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.02
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-3.65%	-2.37%	-6.65%	-37.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	1.29	188.69	-3.38	376.55
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.49	0.97	0.77	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	-27.37	-42.27	-15.04	-2.67
Price-to-Operating Cash Flow Ratio	―	-27.37	-42.27	-15.04	-2.67
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-1.84	<0.01	-3.95
Price-to-Fair Value	―	0.49	0.97	0.77	0.64
Enterprise Value Multiple	―	0.50	2.54	-66.23	1.50
Enterprise Value	―	432.45K	592.60K	360.44K	327.42K
EV to EBITDA	―	0.50	2.54	-66.23	1.50
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-14.72	-25.22	-6.91	-1.09
EV to Operating Cash Flow	―	-14.72	-25.22	-6.91	-1.09
Tangible Book Value Per Share	―	0.09	0.05	0.05	0.07
Shareholders’ Equity Per Share	―	0.09	0.05	0.05	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.11	0.00	0.04	0.82
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	0.03	<0.01	-0.01	<0.01
Tax Burden	―	0.89	1.00	0.96	0.18
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.05	-4.46	0.22	-141.18

Currency in USD