Total Valuation
Texhoma Energy has a market cap or net worth of $2.40K. The enterprise value is $1.52M.
Market Cap$2.40K
Enterprise Value$1.52M
Share Statistics
Texhoma Energy has 2,402,367,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,402,367,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Texhoma Energy’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 49.58%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)49.58%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.73K
Profits Per Employee-72.03K
Employee Count1
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Texhoma Energy is ―. Texhoma Energy’s PEG ratio is 0.00.
PE Ratio―
PS Ratio320.93
PB Ratio-0.46
Price to Fair Value-0.46
Price to FCF-4.39
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Texhoma Energy had revenue of 1.73K and earned -72.03K in profits. Earnings per share was 0.00.
Revenue1.73K
Gross Profit-1.92K
Operating Income-116.04K
Pretax Income-72.03K
Net Income-72.03K
EBITDA-58.76K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Texhoma Energy 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
Beta102.19
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)1.17M
Important Dates
Texhoma Energy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Texhoma Energy as a current ratio of 0.09, with Debt / Equity ratio of ―
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap1.74
Net Debt to EBITDA-16.38
Interest Coverage Ratio-10.55
Taxes
In the past 12 months, Texhoma Energy has paid -9.00 in taxes.
Income Tax-9.00
Effective Tax Rate<0.01
Enterprise Valuation
Texhoma Energy EV to EBITDA ratio is -25.85, with an EV/FCF ratio of -12.00.
EV to Sales876.44
EV to EBITDA-25.85
EV to Free Cash Flow-12.00
EV to Operating Cash Flow-12.30
Balance Sheet
Texhoma Energy has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is ―, with operating margin of -6695.90%, and net profit margin of -4156.09%.
Gross Margin―
Operating Margin-6695.90%
Pretax Margin-4156.09%
Net Profit Margin-4156.09%
EBITDA Margin-3390.42%
EBIT Margin-3521.52%
Analyst Forecast
The average price target for Texhoma Energy 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―