| Company Name: | Magellan Petroleum Corporation | | Ticker Symbol: | MPET | | | WWW Address: | www.magpet.com | | CEO: | William H. Hastings | | No. of Employees: | 30 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in exploration, development, production and sale of oil and gas.
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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 | | 1.37 |  -0.06 | 1.33 | 1.71 | 1.41 | 1.41 | 1.32 | 103973 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 71.1 | 51.9 | 0.98 | 0.02 | 0.00 | 0.0 | 0.0 | 1.73 - 0.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.37 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 71.1 | mil |
| Latest Shares Outstanding | 51.9 | mil |
| Earnings pS (EPS) | 0.02 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 874,000 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 36.7 | mil |
| Float as % of Shares Outstanding | 70.7 | % |
| Foreign Sales | 28 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 45.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 51.7 | % |
| EBITDA Margin | 6.4 | % |
| Pre-Tax Profit Margin | -3.5 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -2.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -3.3 | % |
| Current Ratio | 9.4 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.01 | $ |
| Cash pS | 0.81 | $ |
| Book-Value pS | 1.26 | $ |
| Tangible Book-Value pS | 1.18 | $ |
| Cash Flow pS | 0.06 | $ |
| Free Cash Flow pS | 0.02 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.09 | |
| Price/Tangible Book Ratio | 1.16 | |
| Price/Cash Flow | 21.5 | |
| Price/Free Cash Flow | 59.0 | |
| 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 | - | - | - | 0.7 | 101 | 1,784 | 10,087 |
| 4 Weeks | 1.73 | 1.32 | 1.70 | -19.4 | 80 | 2,429 | 48,588 |
| 13 Weeks | 1.73 | 1.01 | 1.04 | 31.7 | 124 | 3,506 | 224,373 |
| 26 Weeks | 1.73 | 0.84 | 1.12 | 22.3 | 99 | 2,789 | 354,171 |
| 52 Weeks | 1.73 | 0.50 | 0.48 | 185.5 | 209 | 1,852 | 464,935 |
| YTD | 1.73 | 0.55 | - | 110.8 | 174 | 1,979 | 445,330 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.39 | 1.41 | 1.44 | 1.17 | 1.05 | 0.98 | 0.89 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.61 | 37.2 | -1.88 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -10.88 | NA | -30.92 |
| 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 % | -21.5 | -21.5 | -35.9 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.07 | -0.07 | 0.23 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 51.83 |
| Current Ratio | 6.8 |
| Quick Ratio (Acid Test) | 6.5 |
| Liquidity Ratio (Cash) | 5.59 |
| Receivables Turnover | 3.7 |
| Average Collection Period | 97 |
| Working Capital/Equity | 69.4 |
| Working Capital pS | 0.74 |
| Cash-Flow pS | 0.15 |
| Free Cash-Flow pS | 0.13 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.51 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 25.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 22.1 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.43 |
| Tobin's Q Ratio | 0.99 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 8.00 |
| Enterprise Value (EV)/Free Cash Flow | 10.07 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.16 |
| Price/Book Ratio - LTM | 1.09 |
| Price/Cash Flow Ratio | 21.5 |
| Price/Free Cash Flow Ratio - LTM | 59.0 |
| Price/Sales Ratio | 2.97 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 112.0 |
| 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 | 0.13 |
| Tangible Book Value pS - LTM | 1.18 |
| Book Value pS - LTM | 1.26 |
| Capital Invested pS | 1.03 |
| Cash pS - LTM | 0.81 |
| Cash Flow pS - LTM | 0.06 |
| Free Cash Flow pS - LTM | 0.02 |
| Earnings pS (EPS) | 0.02 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 22.41 |
| Free Cash Flow Margin 5YEAR AVG | 17.30 |
| Net Profit Margin | 2.5 |
| Net Profit Margin - 5YEAR AVRG. | -4.7 |
| Equity Productivity | 0.53 |
| Return on Equity (ROE) | 1.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.53 |
| Return on Capital Invested (ROCI) | 1.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -2.6 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 0.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.9 |
| Gross Profit Margin | 51.7 |
| Gross Profit Margin - 5YEAR AVRG. | 60.3 |
| EBITDA Margin - LTM | 6.4 |
| EBIT Margin - LTM | -3.5 |
| Pre-Tax Profit Margin | 10.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.3 |
| Effective Tax Rate | 76.7 |
| Effective Tax Rate - 5YEAR AVRG. | 88.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 113 |
| Revenue per Employee | 874,000 |
| Net Income per Employee | 22,167 |
| Average Collection Period | 80 |
| Receivables Turnover | 3.7 |
| Day's Inventory Turnover Ratio | 33 |
| Inventory Turnover | 11.0 |
| Inventory/Sales | 3.2 |
| Accounts Payble/Sales | 9.53 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 0.76 |
| Fixed Assets Turnover | 1.00 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 0.76 |
| Revenue per $ Plant | 1.50 |
| Revenue per $ Common Equity | 0.49 |
| Revenue per $ Capital Invested | 0.49 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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