| Company Name: | Gasco Energy, Incorporated | | Ticker Symbol: | GSX | | | WWW Address: | www.gascoenergy.com | | CEO: | Mark A. Erickson | | No. of Employees: | 37 | | Common Issue Type: | CS | | Business Description: | A natural gas and petroleum exploitation, development and production company which is engaged in locating and developing hydrocarbon resources, mainly in the Rocky Mountain region.
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| | | Industry Information: | ENERGY - Independant Oil & Gas [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.4578 |  0.0078 | 0.42 | 0.4899 | 0.46 | 0.47 | 0.45 | 323716 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 49.3 | 107.7 | 2.05 | 0.13 | 0.00 | 0.0 | 0.0 | 0.83 - 0.16 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.46 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 49.3 | mil |
| Latest Shares Outstanding | 107.7 | mil |
| Earnings pS (EPS) | 0.13 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,131,297 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 100.9 | mil |
| Float as % of Shares Outstanding | 93.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 61.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | -49.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -55.0 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 105.0 | % |
| Working Capital pS | 0.08 | $ |
| Cash pS | 0.11 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -0.05 | $ |
| Cash Flow pS | 0.00 | $ |
| Free Cash Flow pS | -0.08 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -9.63 | |
| Price/Cash Flow | 243.8 | |
| Price/Free Cash Flow | -6.0 | |
| 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 | - | - | - | 1.7 | 100 | 7,866 | 7,317 |
| 4 Weeks | 0.64 | 0.40 | 0.60 | -23.7 | 71 | 8,375 | 142,372 |
| 13 Weeks | 0.83 | 0.29 | 0.30 | 52.6 | 142 | 17,278 | 1,053,973 |
| 26 Weeks | 0.83 | 0.21 | 0.43 | 6.5 | 88 | 13,799 | 1,724,908 |
| 52 Weeks | 0.83 | 0.16 | 0.62 | -26.1 | 60 | 10,188 | 2,536,836 |
| YTD | 0.83 | 0.16 | - | 17.4 | 96 | 10,153 | 2,304,813 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.47 | 0.46 | 0.53 | 0.41 | 0.40 | 2.05 | 2.18 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 48.39 | 64.0 | 4.91 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 325.12 | NA | -8.49 |
| 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 % | -60.4 | -60.5 | 92.2 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.61 | -0.20 | 1.25 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.08 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.08 |
| Receivables Turnover | 4.5 |
| Average Collection Period | 80 |
| Working Capital/Equity | 24.7 |
| Working Capital pS | 0.10 |
| Cash-Flow pS | 0.26 |
| Free Cash-Flow pS | -0.24 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.21 |
| Financial Leverage Ratio (Assets/Equity) | 3.5 |
| Debt Ratio | 71.4 |
| Total Debt/Equity (Gearing Ratio) | 2.18 |
| LT Debt/Equity | 2.18 |
| LT Debt/Capital Invested | 69.4 |
| LT Debt/Total Liabilities | 87.4 |
| Interest Cover | 3.8 |
| Interest/Capital Invested | 3.65 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.98 |
| Tobin's Q Ratio | 0.32 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 5.98 |
| Enterprise Value (EV)/Free Cash Flow | -3.44 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -9.63 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 243.8 |
| Price/Free Cash Flow Ratio - LTM | -6.0 |
| Price/Sales Ratio | 2.34 |
| 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 | 5.6 |
| 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 | 0.89 |
| Current Liabilities pS | 0.12 |
| Tangible Book Value pS - LTM | -0.05 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 1.30 |
| Cash pS - LTM | 0.11 |
| Cash Flow pS - LTM | 0.00 |
| Free Cash Flow pS - LTM | -0.08 |
| Earnings pS (EPS) | 0.13 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -62.55 |
| Free Cash Flow Margin 5YEAR AVG | -326.08 |
| Net Profit Margin | 34.7 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.95 |
| Return on Equity (ROE) | 33.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.30 |
| Return on Capital Invested (ROCI) | 10.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -21.9 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 9.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -19.7 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 34.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 235 |
| Revenue per Employee | 1,131,297 |
| Net Income per Employee | 392,270 |
| Average Collection Period | 80 |
| Receivables Turnover | 4.5 |
| Day's Inventory Turnover Ratio | 155 |
| Inventory Turnover | 2.3 |
| Inventory/Sales | 10.0 |
| Accounts Payble/Sales | 23.22 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 3.84 |
| Fixed Assets Turnover | 0.32 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 39.75 |
| Revenue per $ Plant | 0.33 |
| Revenue per $ Common Equity | 0.95 |
| Revenue per $ Capital Invested | 0.30 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 36.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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