PostRock Energy Statistics
Total Valuation
PostRock Energy has a market cap or net worth of 7.
| Market Cap | 7 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PostRock Energy has 6.55 million shares outstanding.
| Current Share Class | 6.55M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46
| Current Ratio | 1.46 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 139.25 |
| Interest Coverage | 0.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.70% |
| Revenue Per Employee | 267,030 |
| Profits Per Employee | -440,548 |
| Employee Count | 199 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 33.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 12.96, so PostRock Energy's price volatility has been higher than the market average.
| Beta (5Y) | 12.96 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 2,780 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 17.99 |
Income Statement
In the last 12 months, PostRock Energy had revenue of 53.14 million and -87.67 million in losses. Loss per share was -13.34.
| Revenue | 53.14M |
| Gross Profit | 16.49M |
| Operating Income | 1.38M |
| Pretax Income | -87.66M |
| Net Income | -87.67M |
| EBITDA | 29.46M |
| EBIT | 1.38M |
| Loss Per Share | -13.34 |
Balance Sheet
The company has 2.63 million in cash and 150.67 million in debt, giving a net cash position of -148.04 million or -22.60 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 150.67M |
| Net Cash | -148.04M |
| Net Cash Per Share | -22.60 |
| Equity (Book Value) | -80.20M |
| Book Value Per Share | -12.23 |
| Working Capital | 5.89M |
Cash Flow
In the last 12 months, operating cash flow was 20.19 million and capital expenditures -19.11 million, giving a free cash flow of 1.08 million.
| Operating Cash Flow | 20.19M |
| Capital Expenditures | -19.11M |
| Free Cash Flow | 1.08M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 31.02%, with operating and profit margins of 2.59% and -164.98%.
| Gross Margin | 31.02% |
| Operating Margin | 2.59% |
| Pretax Margin | -164.96% |
| Profit Margin | -164.98% |
| EBITDA Margin | 55.43% |
| EBIT Margin | 2.59% |
| FCF Margin | 2.04% |
Dividends & Yields
PostRock Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -113.69% |
| Shareholder Yield | -113.69% |
| Earnings Yield | -1,252,414,285.71% |
| FCF Yield | 15,457,142.86% |
Stock Splits
The last stock split was on January 5, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 5, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
PostRock Energy has an Altman Z-Score of -7.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.62 |
| Piotroski F-Score | n/a |