Contango Oil & Gas (MCF)
Contango Oil & Gas Statistics
Share Statistics
Contango Oil & Gas has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.9 and the forward PE ratio is null. Contango Oil & Gas's PEG ratio is 0.03.
| PE Ratio | -1.9 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | n/a |
| PB Ratio | 20.23 |
| P/FCF Ratio | 15.08 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Contango Oil & Gas has an Enterprise Value (EV) of 385.91M.
| EV / Sales | 3.42 |
| EV / EBITDA | -2.98 |
| EV / EBIT | 18.47 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 4.65.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 4.65 |
| Debt / EBITDA | -0.56 |
| Debt / FCF | 3.47 |
| Interest Coverage | -31.77 |
Financial Efficiency
Return on Equity is -1062.13% and Return on Invested Capital is -182.29%.
| Return on Equity | -1062.13% |
| Return on Assets | -97.11% |
| Return on Invested Capital | -182.29% |
| Revenue Per Employee | $550.83K |
| Profits Per Employee | $-806.55K |
| Employee Count | 205 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 219.83 |
Taxes
| Income Tax | 747K |
| Effective Tax Rate | -0.45% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 2.03, so Contango Oil & Gas's price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | null |
| Average Volume (20 Days) | 1.22M |
Income Statement
In the last 12 months, Contango Oil & Gas had revenue of 112.92M and earned -165.34M in profits. Earnings per share was -1.2.
| Revenue | 112.92M |
| Gross Profit | 15.75M |
| Operating Income | -159.57M |
| Net Income | -165.34M |
| EBITDA | -129.54M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.2 |
Balance Sheet
The company has 1.38M in cash and 72.37M in debt, giving a net cash position of -70.99M.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 72.37M |
| Net Cash | -70.99M |
| Retained Earnings | -526.32M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 20.9M and capital expenditures -13K, giving a free cash flow of 20.88M.
| Operating Cash Flow | 20.9M |
| Capital Expenditures | -13K |
| Free Cash Flow | 20.88M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 13.95%, with operating and profit margins of -141.32% and -146.42%.
| Gross Margin | 13.95% |
| Operating Margin | -141.32% |
| Pretax Margin | -145.76% |
| Profit Margin | -146.42% |
| EBITDA Margin | -114.72% |
| EBIT Margin | -141.32% |
| FCF Margin | 18.49% |
Dividends & Yields
MCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -52.5% |
| FCF Yield | 6.63% |
Analyst Forecast
Currently there are no analyst rating for MCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 4, 2000. It was a backward split with a ratio of 1:2.
| Last Split Date | Dec 4, 2000 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |