OTCM
MDMP
Market cap3mUSD
May 30, Last price
0.01USD
1D
0.00%
1Q
49.00%
IPO
-88.54%
Name
Mdm Permian Inc
Chart & Performance
Profile
MDM Permian, Inc. engages in the drilling and production of oil and gas properties. It primarily focuses on the oil and gas drilling prospects in the Midland Basin of West Texas. The company is based in Addison, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 66 -27.54% | 91 -42.87% | ||||||
Cost of revenue | 7 | 2 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 59 | 89 | ||||||
NOPBT Margin | 89.22% | 97.37% | ||||||
Operating Taxes | (168) | (228) | ||||||
Tax Rate | ||||||||
NOPAT | 227 | 317 | ||||||
Net income | (281) -31.93% | (413) -52.37% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 139 | 931 | ||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 48 | 98 | ||||||
Long-term debt | 67 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 22 | |||||||
Net debt | (478) | 159 | ||||||
Cash flow | ||||||||
Cash from operating activities | (274) | (796) | ||||||
CAPEX | (40) | |||||||
Cash from investing activities | (44) | |||||||
Cash from financing activities | 887 | 931 | ||||||
FCF | (321) | 382 | ||||||
Balance | ||||||||
Cash | 525 | 6 | ||||||
Long term investments | ||||||||
Excess cash | 522 | 2 | ||||||
Stockholders' equity | (2,090) | (2,436) | ||||||
Invested Capital | 2,463 | 2,261 | ||||||
ROIC | 9.60% | 16.84% | ||||||
ROCE | 15.81% | |||||||
EV | ||||||||
Common stock shares outstanding | 531,976 | 392,519 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 59 | 89 | ||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT |