Total Valuation
Petro River Oil has a market cap or net worth of $18.00. The enterprise value is -$1.21M.
Market Cap$18.00
Enterprise Value-$1.21M
Share Statistics
Petro River Oil has 18,199,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,199,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Petro River Oil’s return on equity (ROE) is -1.50 and return on invested capital (ROIC) is -13.78%.
Return on Equity (ROE)-1.50
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-13.78%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee411.29K
Profits Per Employee-1.28M
Employee Count4
Asset Turnover0.16
Inventory Turnover-10.00T>
Valuation Ratios
The current PE Ratio of Petro River Oil is ―. Petro River Oil’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.00061
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.00001
Income Statement
In the last 12 months, Petro River Oil had revenue of 1.65M and earned -5.11M in profits. Earnings per share was -284.60.
Revenue1.65M
Gross Profit545.56K
Operating Income-1.18M
Pretax Income-5.50M
Net Income-5.11M
EBITDA-498.94K
Earnings Per Share (EPS)-284.60
Cash Flow
In the last 12 months, operating cash flow was -297.00 and capital expenditures -1.00K, giving a free cash flow of -1.30K billion.
Operating Cash Flow-297.00
Free Cash Flow-1.30K
Free Cash Flow per Share>-0.01
Dividends & Yields
Petro River Oil 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
Beta0.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Petro River Oil upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Petro River Oil as a current ratio of 1.12, with Debt / Equity ratio of 0.00%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.00
Net Debt to EBITDA2.43
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, Petro River Oil has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Petro River Oil EV to EBITDA ratio is 2.43, with an EV/FCF ratio of 0.80.
EV to Sales-0.74
EV to EBITDA2.43
EV to Free Cash Flow0.80
EV to Operating Cash Flow2.59
Balance Sheet
Petro River Oil has $754.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $754.00 billion.
Cash & Marketable Securities$754.00
Total Debt$0.00
Net Cash$754.00
Net Cash Per Share<$0.01
Tangible Book Value Per Share$226.38
Margins
Gross margin is 33.16%, with operating margin of -71.85%, and net profit margin of -310.31%.
Gross Margin33.16%
Operating Margin-71.85%
Pretax Margin-334.43%
Net Profit Margin-310.31%
EBITDA Margin-30.33%
EBIT Margin-71.85%
Analyst Forecast
The average price target for Petro River Oil 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 Forecast―
EPS Growth Forecast―