| Company Name: | Dune Energy, Incorporated | | Ticker Symbol: | DNE | | | WWW Address: | www.duneenergy.com | | CEO: | James A. Watt | | No. of Employees: | 52 | | Common Issue Type: | CS | | Business Description: | An energy company engaged in the exploration, development, exploitation and production of oil and natural gas.
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| | | Industry Information: | ENERGY - Oil & Gas Drilling & Exploration [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.0907 |  -0.0013 | 0.0899 | 0.0979 | 0.092 | 0.10 | 0.09 | 752801 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 16.1 | 174.7 | 1.45 | -2.72 | 0.00 | 0.0 | 0.0 | 0.37 - 0.09 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.09 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 16.1 | mil |
| Latest Shares Outstanding | 174.7 | mil |
| Earnings pS (EPS) | -2.72 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 2,819,231 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 120.8 | mil |
| Float as % of Shares Outstanding | 70.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 59.6 | % |
| EBITDA Margin | 36.9 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -40.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -137.0 | % |
| Current Ratio | 0.5 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 261.0 | % |
| Working Capital pS | -0.15 | $ |
| Cash pS | 0.11 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -1.03 | $ |
| Cash Flow pS | -0.88 | $ |
| Free Cash Flow pS | -0.17 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.09 | |
| Price/Cash Flow | -0.1 | |
| Price/Free Cash Flow | -0.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -8.0 | 91 | 15,796 | 17,677 |
| 4 Weeks | 0.12 | 0.09 | 0.12 | -23.3 | 72 | 17,820 | 285,127 |
| 13 Weeks | 0.25 | 0.09 | 0.12 | -23.3 | 71 | 25,482 | 1,528,942 |
| 26 Weeks | 0.25 | 0.09 | 0.15 | -38.7 | 51 | 17,816 | 2,209,157 |
| 52 Weeks | 0.37 | 0.09 | 0.24 | -61.7 | 31 | 11,037 | 2,737,075 |
| YTD | 0.32 | 0.09 | - | -48.9 | 42 | 11,949 | 2,700,546 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.10 | 0.10 | 0.13 | 0.14 | 0.14 | 1.45 | 1.27 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 123.16 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 173.91 | NA | 35.45 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -64.3 | -58.1 | 73.8 |
| Earnings % | 0.0 | -100.0 | 0.0 |
| EPS % | 0.0 | -100.0 | 0.0 |
| EPS $ | 0.77 | -0.20 | -2.13 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.31 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.34 |
| Receivables Turnover | 6.4 |
| Average Collection Period | 56 |
| Working Capital/Equity | 3.0 |
| Working Capital pS | -0.05 |
| Cash-Flow pS | -1.85 |
| Free Cash-Flow pS | -0.30 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -1.10 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 144.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 473.6 |
| LT Debt/Total Liabilities | 50.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 9.84 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.18 |
| Tobin's Q Ratio | 0.04 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 6.63 |
| Enterprise Value (EV)/Free Cash Flow | -4.94 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.09 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -0.1 |
| Price/Free Cash Flow Ratio - LTM | -0.5 |
| Price/Sales Ratio | 0.24 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 2.94 |
| Current Liabilities pS | 0.47 |
| Tangible Book Value pS - LTM | -1.03 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 0.64 |
| Cash pS - LTM | 0.11 |
| Cash Flow pS - LTM | -0.88 |
| Free Cash Flow pS - LTM | -0.17 |
| Earnings pS (EPS) | -2.72 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -20.32 |
| Free Cash Flow Margin 5YEAR AVG | -567.90 |
| Net Profit Margin | -96.3 |
| Net Profit Margin - 5YEAR AVRG. | -88.8 |
| Equity Productivity | -0.83 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.30 |
| Return on Capital Invested (ROCI) | -125.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -44.7 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | -35.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -18.8 |
| Gross Profit Margin | 59.6 |
| Gross Profit Margin - 5YEAR AVRG. | 71.7 |
| EBITDA Margin - LTM | 36.9 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | -88.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -90.2 |
| Effective Tax Rate | 15.9 |
| Effective Tax Rate - 5YEAR AVRG. | 10.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 36 |
| Revenue per Employee | 2,819,231 |
| Net Income per Employee | -2,713,846 |
| Average Collection Period | 36 |
| Receivables Turnover | 6.4 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 14.78 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | -27.83 |
| Fixed Assets Turnover | 0.41 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 9.46 |
| Revenue per $ Plant | 0.41 |
| Revenue per $ Common Equity | -0.83 |
| Revenue per $ Capital Invested | 1.30 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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