Tuesday, August 25, 2015 12:31:52 PM
Maybe the Board of directors at Tengasco, aren't so dumb. According to Capital IQ, a/o 6/30/2015 based on the balance sheet TGC has a .52 book value per share. The tender is for .27.
Data provided by Capital IQ, except where noted.
Balance Sheet
Total Cash (mrq): 55.00K
Total Cash Per Share (mrq): 0.00
Total Debt (mrq): 923.00K
Total Debt/Equity (mrq): 2.92
Current Ratio (mrq): 1.23
Book Value Per Share (mrq): 0.52
Financial Highlights
Fiscal Year
Fiscal Year Ends: Dec 31
Most Recent Quarter (mrq): Jun 30, 2015
Profitability
Profit Margin (ttm): -22.18%
Operating Margin (ttm): -2.73%
Management Effectiveness
Return on Assets (ttm): -0.44%
Return on Equity (ttm): -6.68%
Income Statement
Revenue (ttm): 9.83M
Revenue Per Share (ttm): 0.16
Qtrly Revenue Growth (yoy): -52.30%
Gross Profit (ttm): 7.79M
EBITDA (ttm)6: 2.86M
Net Income Avl to Common (ttm): -2.18M
Diluted EPS (ttm): -0.04
Qtrly Earnings Growth (yoy): N/A
Cash Flow Statement
Operating Cash Flow (ttm): 3.56M
Levered Free Cash Flow (ttm): 1.22M
View Financials
Income Statement - Balance Sheet - Cash
See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2015)
ttm = Trailing Twelve Months (as of Jun 30, 2015)
yoy = Year Over Year (as of Jun 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated
Data provided by Capital IQ, except where noted.
Balance Sheet
Total Cash (mrq): 55.00K
Total Cash Per Share (mrq): 0.00
Total Debt (mrq): 923.00K
Total Debt/Equity (mrq): 2.92
Current Ratio (mrq): 1.23
Book Value Per Share (mrq): 0.52
Financial Highlights
Fiscal Year
Fiscal Year Ends: Dec 31
Most Recent Quarter (mrq): Jun 30, 2015
Profitability
Profit Margin (ttm): -22.18%
Operating Margin (ttm): -2.73%
Management Effectiveness
Return on Assets (ttm): -0.44%
Return on Equity (ttm): -6.68%
Income Statement
Revenue (ttm): 9.83M
Revenue Per Share (ttm): 0.16
Qtrly Revenue Growth (yoy): -52.30%
Gross Profit (ttm): 7.79M
EBITDA (ttm)6: 2.86M
Net Income Avl to Common (ttm): -2.18M
Diluted EPS (ttm): -0.04
Qtrly Earnings Growth (yoy): N/A
Cash Flow Statement
Operating Cash Flow (ttm): 3.56M
Levered Free Cash Flow (ttm): 1.22M
View Financials
Income Statement - Balance Sheet - Cash
See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2015)
ttm = Trailing Twelve Months (as of Jun 30, 2015)
yoy = Year Over Year (as of Jun 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated
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