$776.3 K

TGRO Mkt cap, 08-Oct-2018

$15.1 K

Tiger Oil & Energy Revenue FY, 2018
Tiger Oil & Energy Net income (FY, 2018)-1.6 M
Tiger Oil & Energy EBIT (FY, 2018)-1.3 M
Tiger Oil & Energy Cash, 31-Dec-20182.5 K
Tiger Oil & Energy EV779.8 K

Tiger Oil & Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

15.0k15.1k15.1k

General and administrative expense

47.3k61.6k38.4k36.8k35.0k32.2k

Operating expense total

49.8k61.6k490.7k110.6k70.1k1.3m

EBIT

(49.8k)(62.5k)(475.6k)(110.6k)(55.0k)(1.3m)

EBIT margin, %

(3169%)(364%)(8778%)

Interest expense

2.7k426.6k33.7k35.0k33.6k647.4k

Net Income

(17.9k)(486.7k)(509.4k)(86.9k)(84.7k)(1.6m)

Tiger Oil & Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

69.017.0k15.0k272.0627.02.5k

Accounts Receivable

14.4k5.5k

Current Assets

269.017.2k15.2k472.015.3k13.2k

Total Assets

269.0422.1k15.2k472.015.3k13.2k

Accounts Payable

22.4k83.0k114.4k157.7k251.5k

Short-term debt

110.2k200.05.2k3.0k

Current Liabilities

132.6k637.3k739.2k808.9k907.5k1.3m

Long-term debt

200.05.2k600.0k3.0k

Non-Current Liabilities

7.0k10.8k11.5k12.3k13.2k14.1k

Total Debt

110.2k400.010.4k600.0k6.0k

Total Liabilities

139.6k648.1k750.7k821.2k920.7k1.3m

Additional Paid-in Capital

4.3m4.7m4.7m4.7m4.7m5.8m

Retained Earnings

(4.9m)(5.5m)(5.5m)(5.6m)(7.2m)

Total Equity

(139.4k)(226.1k)(735.5k)(820.7k)(905.5k)(1.3m)

Debt to Equity Ratio

0 x0 x-0.7 x

Debt to Assets Ratio

0 x0.7 x39.3 x

Financial Leverage

0 x-1.9 x0 x0 x0 x0 x

Tiger Oil & Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(17.9k)(486.7k)(509.4k)(86.9k)(84.7k)(1.6m)

Accounts Receivable

14.4k(8.9k)

Accounts Payable

12.4k48.6k32.8k39.5k117.4k

Cash From Operating Activities

(37.6k)(71.0k)(42.0k)(95.0k)(19.6k)(159.4k)

Cash From Investing Activities

(402.0k)58.7k(5.0k)

Cash From Financing Activities

37.5k490.0k40.0k21.5k20.0k166.3k

Tiger Oil & Energy Ratios

USDY, 2018

EV/EBIT

-0.6 x

EV/CFO

-4.9 x