Total Valuation
Spindletop Oil & Gas Co has a market cap or net worth of $30.75M. The enterprise value is $16.20M.
Market Cap$30.75M
Enterprise Value$16.20M
Share Statistics
Spindletop Oil & Gas Co has 6,598,303 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,598,303
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spindletop Oil & Gas Co’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -12.14%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-12.14%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee341.69K
Profits Per Employee-144.77K
Employee Count13
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spindletop Oil & Gas Co is ―. Spindletop Oil & Gas Co’s PEG ratio is -0.07.
PE Ratio―
PS Ratio5.75
PB Ratio1.78
Price to Fair Value1.78
Price to FCF-21.07
Price to Operating Cash Flow129.74
PEG Ratio-0.07
Income Statement
In the last 12 months, Spindletop Oil & Gas Co had revenue of 4.44M and earned -1.88M in profits. Earnings per share was -0.28.
Revenue4.44M
Gross Profit1.75M
Operating Income-3.28M
Pretax Income-2.46M
Net Income-1.88M
EBITDA-2.88M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 237.00K and capital expenditures 0.00, giving a free cash flow of 237.00K billion.
Operating Cash Flow237.00K
Free Cash Flow237.00K
Free Cash Flow per Share0.04
Dividends & Yields
Spindletop Oil & Gas Co 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-0.32
52-Week Price Change54.05%
50-Day Moving Average4.21
200-Day Moving Average4.76
Relative Strength Index (RSI)46.09
Average Volume (3m)397.00
Important Dates
Spindletop Oil & Gas Co upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Spindletop Oil & Gas Co as a current ratio of 0.94, with Debt / Equity ratio of 0.00%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.00
Net Debt to EBITDA1.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Spindletop Oil & Gas Co has paid -574.00K in taxes.
Income Tax-574.00K
Effective Tax Rate0.23
Enterprise Valuation
Spindletop Oil & Gas Co EV to EBITDA ratio is -7.60, with an EV/FCF ratio of -18.07.
EV to Sales4.94
EV to EBITDA-7.60
EV to Free Cash Flow-18.07
EV to Operating Cash Flow-162.38
Balance Sheet
Spindletop Oil & Gas Co has $5.13M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.13M billion.
Cash & Marketable Securities$5.13M
Total Debt$0.00
Net Cash$5.13M
Net Cash Per Share$0.78
Tangible Book Value Per Share$2.15
Margins
Gross margin is 51.21%, with operating margin of -73.86%, and net profit margin of -42.37%.
Gross Margin51.21%
Operating Margin-73.86%
Pretax Margin-55.29%
Net Profit Margin-42.37%
EBITDA Margin-64.93%
EBIT Margin-73.86%
Analyst Forecast
The average price target for Spindletop Oil & Gas Co 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 Forecast25.71%
EPS Growth Forecast-100.55%