| Company Name: | Edge Petroleum Corporation | | Ticker Symbol: | EPEX | | | WWW Address: | www.edgepet.com | | CEO: | John W. Elias | | No. of Employees: | 57 | | Common Issue Type: | CS | | Business Description: | An independent oil and natural gas company, which is engaged in the exploration, development, acquisition and production of crude oil and natural gas properties in the United States.
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| | | Industry Information: | ENERGY - Independant Oil & Gas [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.132 |  0.0 | 0.117 | 0.132 | 0 | 0.18 | 0.12 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3.8 | 28.9 | 3.42 | -11.89 | 0.00 | 0.0 | 0.0 | 1.03 - 0.06 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.13 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 3.8 | mil |
| Latest Shares Outstanding | 28.9 | mil |
| Earnings pS (EPS) | -11.89 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 2,802,702 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 28.3 | mil |
| Float as % of Shares Outstanding | 97.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 76.4 | % |
| EBITDA Margin | 62.4 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | -142.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -3251.8 | % |
| Current Ratio | 0.2 | |
| Leverage Ratio (Assets/Equity) | 22.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 20.33 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -6.96 | $ |
| Cash pS | 0.54 | $ |
| Book-Value pS | 0.40 | $ |
| Tangible Book-Value pS | 0.40 | $ |
| Cash Flow pS | -11.02 | $ |
| Free Cash Flow pS | 0.41 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.33 | |
| Price/Tangible Book Ratio | 0.33 | |
| Price/Cash Flow | 0.0 | |
| Price/Free Cash Flow | 0.3 | |
| 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 | - | - | - | 0.0 | 100 | 72,450 | 84,411 |
| 4 Weeks | 0.62 | 0.06 | 0.60 | -78.3 | 22 | 46,865 | 749,841 |
| 13 Weeks | 0.73 | 0.06 | 0.43 | -69.8 | 26 | 17,464 | 1,047,851 |
| 26 Weeks | 0.94 | 0.06 | 0.21 | -38.1 | 50 | 12,501 | 1,537,655 |
| 52 Weeks | 1.03 | 0.06 | 0.91 | -85.7 | 12 | 7,922 | 1,956,614 |
| YTD | 0.94 | 0.06 | - | -18.8 | 68 | 8,995 | 1,762,990 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.11 | 0.23 | 0.45 | 0.42 | 0.35 | 3.42 | 3.60 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 18.27 | 55.7 | -0.81 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 26.06 | NA | -15.50 |
| 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 % | -74.3 | -76.2 | -8.6 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -1.45 | 0.64 | -11.85 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -56.85 |
| Current Ratio | 0.2 |
| Quick Ratio (Acid Test) | 0.1 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 5.7 |
| Average Collection Period | 63 |
| Working Capital/Equity | -208.6 |
| Working Capital pS | -7.05 |
| Cash-Flow pS | -8.66 |
| Free Cash-Flow pS | 0.48 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -4.68 |
| Financial Leverage Ratio (Assets/Equity) | 3.7 |
| Debt Ratio | 72.7 |
| Total Debt/Equity (Gearing Ratio) | 2.45 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 8.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 11.16 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.18 |
| Tobin's Q Ratio | 0.01 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 2.17 |
| Enterprise Value (EV)/Free Cash Flow | 11.21 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.33 |
| Price/Book Ratio - LTM | 0.33 |
| Price/Cash Flow Ratio | 0.0 |
| Price/Free Cash Flow Ratio - LTM | 0.3 |
| Price/Sales Ratio | 0.04 |
| 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 | 0.1 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 8.74 |
| Tangible Book Value pS - LTM | 0.40 |
| Book Value pS - LTM | 0.40 |
| Capital Invested pS | 3.38 |
| Cash pS - LTM | 0.54 |
| Cash Flow pS - LTM | -11.02 |
| Free Cash Flow pS - LTM | 0.41 |
| Earnings pS (EPS) | -11.89 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 8.66 |
| Free Cash Flow Margin 5YEAR AVG | -77.43 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | -49.8 |
| Equity Productivity | 1.63 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.63 |
| Return on Capital Invested (ROCI) | -341.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -20.9 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | -93.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -16.0 |
| Gross Profit Margin | 76.4 |
| Gross Profit Margin - 5YEAR AVRG. | 84.4 |
| EBITDA Margin - LTM | 62.4 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -51.0 |
| Effective Tax Rate | 4.5 |
| Effective Tax Rate - 5YEAR AVRG. | 29.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 67 |
| Revenue per Employee | 2,802,702 |
| Net Income per Employee | -5,840,175 |
| Average Collection Period | 46 |
| Receivables Turnover | 5.7 |
| Day's Inventory Turnover Ratio | 21 |
| Inventory Turnover | 17.2 |
| Inventory/Sales | 0.8 |
| Accounts Payble/Sales | 1.94 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | -0.78 |
| Fixed Assets Turnover | 0.51 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 18.85 |
| Revenue per $ Plant | 0.52 |
| Revenue per $ Common Equity | 1.64 |
| Revenue per $ Capital Invested | 1.64 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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