Total Valuation
Mogul Energy International has a market cap or net worth of $1.98M. The enterprise value is $10.86M.
Market Cap$1.98M
Enterprise Value$10.86M
Share Statistics
Mogul Energy International has 508,547,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding508,547,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mogul Energy International’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -31.14%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)0.57
Return on Invested Capital (ROIC)-31.14%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee12.14M
Profits Per Employee1.54M
Employee Count4
Asset Turnover4.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mogul Energy International is 0.3. Mogul Energy International’s PEG ratio is -0.00103.
PE Ratio0.3
PS Ratio0.05
PB Ratio-0.32
Price to Fair Value-0.32
Price to FCF2.75
Price to Operating Cash Flow1.06
PEG Ratio-0.00103
Income Statement
In the last 12 months, Mogul Energy International had revenue of 48.55M and earned 6.16M in profits. Earnings per share was 0.01.
Revenue48.55M
Gross Profit4.83M
Operating Income-549.48K
Pretax Income6.16M
Net Income6.16M
EBITDA-549.48K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 1.45M and capital expenditures -18.70K, giving a free cash flow of 1.43M billion.
Operating Cash Flow1.45M
Free Cash Flow1.43M
Free Cash Flow per Share<0.01
Dividends & Yields
Mogul Energy International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-120.71
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Mogul Energy International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mogul Energy International as a current ratio of 0.38, with Debt / Equity ratio of -92.24%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap3.86
Net Debt to EBITDA-17.72
Interest Coverage Ratio-1.91
Taxes
In the past 12 months, Mogul Energy International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mogul Energy International EV to EBITDA ratio is -22.35, with an EV/FCF ratio of 13.31.
EV to Sales0.25
EV to EBITDA-22.35
EV to Free Cash Flow13.31
EV to Operating Cash Flow13.07
Balance Sheet
Mogul Energy International has $7.39K in cash and marketable securities with $7.84M in debt, giving a net cash position of -$7.84M billion.
Cash & Marketable Securities$7.39K
Total Debt$7.84M
Net Cash-$7.84M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 12.79%, with operating margin of -1.13%, and net profit margin of 12.69%.
Gross Margin12.79%
Operating Margin-1.13%
Pretax Margin12.69%
Net Profit Margin12.69%
EBITDA Margin-1.13%
EBIT Margin-1.13%
Analyst Forecast
The average price target for Mogul Energy International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.06%
EPS Growth Forecast―