| Company Name: | Kodiak Oil & Gas Corporation | | Ticker Symbol: | KOG | | | WWW Address: | www.kodiakog.com | | CEO: | Lynn A. Peterson | | No. of Employees: | 17 | | Common Issue Type: | CS | | Business Description: | An independent energy company focused on the exploration, exploitation, acquisition and production of natural gas and crude oil in the United States.
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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 | | 2.48 |  -0.01 | 2.46 | 2.6 | 2.49 | 2.55 | 2.43 | 1108458 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 294.6 | 118.8 | 3.90 | -0.62 | 0.00 | 0.0 | 0.0 | 2.89 - 0.16 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.48 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 294.6 | mil |
| Latest Shares Outstanding | 118.8 | mil |
| Earnings pS (EPS) | -0.62 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 398,153 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 93.6 | mil |
| Float as % of Shares Outstanding | 89.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 94.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 78.0 | % |
| EBITDA Margin | -16.3 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -72.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -89.8 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.05 | $ |
| Cash pS | 0.01 | $ |
| Book-Value pS | 0.34 | $ |
| Tangible Book-Value pS | 0.34 | $ |
| Cash Flow pS | -0.28 | $ |
| Free Cash Flow pS | 0.06 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 7.31 | |
| Price/Tangible Book Ratio | 7.31 | |
| Price/Cash Flow | -8.9 | |
| Price/Free Cash Flow | 44.1 | |
| 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 | - | - | - | -0.4 | 98 | 11,243 | 12,059 |
| 4 Weeks | 2.74 | 2.26 | 2.41 | 2.9 | 96 | 13,553 | 216,855 |
| 13 Weeks | 2.89 | 1.21 | 1.31 | 89.3 | 176 | 21,437 | 1,286,206 |
| 26 Weeks | 2.89 | 0.70 | 1.16 | 113.8 | 178 | 15,554 | 1,928,709 |
| 52 Weeks | 2.89 | 0.16 | 0.48 | 416.7 | 419 | 12,820 | 3,179,300 |
| YTD | 2.89 | 0.16 | - | 700.0 | 653 | 13,492 | 3,049,125 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.52 | 2.54 | 2.47 | 1.60 | 1.25 | 3.90 | 3.90 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 22.84 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 1.16 |
| 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 % | 16.4 | 114.0 | -13.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.23 | 0.20 | -0.18 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 39.53 |
| Current Ratio | 3.9 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 1.45 |
| Receivables Turnover | 2.9 |
| Average Collection Period | 124 |
| Working Capital/Equity | 46.7 |
| Working Capital pS | 0.16 |
| Cash-Flow pS | -0.55 |
| Free Cash-Flow pS | -0.14 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 23.24 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 15.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2.4 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 38.25 |
| Tobin's Q Ratio | 7.55 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -58.77 |
| Enterprise Value (EV)/Free Cash Flow | -21.87 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 7.31 |
| Price/Book Ratio - LTM | 7.31 |
| Price/Cash Flow Ratio | -8.9 |
| Price/Free Cash Flow Ratio - LTM | 44.1 |
| Price/Sales Ratio | 38.34 |
| 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 | 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 | 0.00 |
| Current Liabilities pS | 0.05 |
| Tangible Book Value pS - LTM | 0.34 |
| Book Value pS - LTM | 0.34 |
| Capital Invested pS | 0.28 |
| Cash pS - LTM | 0.01 |
| Cash Flow pS - LTM | -0.28 |
| Free Cash Flow pS - LTM | 0.06 |
| Earnings pS (EPS) | -0.62 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -192.95 |
| Free Cash Flow Margin 5YEAR AVG | -1,062.15 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.21 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.21 |
| Return on Capital Invested (ROCI) | -171.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | -144.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 78.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | -16.3 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| 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 | 130 |
| Revenue per Employee | 398,153 |
| Net Income per Employee | -3,323,416 |
| Average Collection Period | 130 |
| Receivables Turnover | 2.9 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 59.23 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 0.45 |
| Fixed Assets Turnover | 0.38 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 0.89 |
| Revenue per $ Plant | 0.37 |
| Revenue per $ Common Equity | 0.21 |
| Revenue per $ Capital Invested | 0.21 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 120.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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