OILCF(OILCF)

OILCF

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.34

Net Income/Share$-4.12

Operating CF/Share$-1.10

Free CF/Share$-1.09

Cash/Share$3.79

Book Value/Share$3.50

Tangible Book/Share$3.50

Equity/Share$3.50

Interest Debt/Share$8.64

CapEx/Share$0.00

Dividend/Share$0.00

Valuation

Market Cap$1.49M

Enterprise Value$3.16M

P/E Ratio-0.66 P/S Ratio8.02

P/OCF Ratio-2.47

P/FCF Ratio-2.48

P/TB Ratio0.77

EV/EBITDA-2.66

Graham Valuation

Graham Number--

Graham Net-Net$-15.87

Profitability

Earnings Yield-152.34%FCF Yield-40.35%ROE-94.36%ROIC-20.36%Return on Tangible Assets-17.61%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-0.39%

CapEx/Revenue1.26%

CapEx/Depreciation0.03

SBC/Revenue0.00%

SG&A/Revenue726.15%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.95 Debt/Assets0.29

Debt/Market Cap2.52

Net Debt/EBITDA-1.41

Current Ratio0.23 Interest Coverage-1.24x Income Quality0.27

Efficiency

Days Sales Outstanding372 days

Days Payables Outstanding6433 days

Days Inventory0 days

Receivables Turnover0.98x

Payables Turnover0.06x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$1.93M

Working Capital-$8.15M

Invested Capital$2.29M

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.