AMNI · American Noble Gas, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $79.0K | $79.0K | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | $316.3K | $418.8K | $208.9K | $469.2K |
| Total Operating Expenses | $2.82M | $1.66M | $316.3K | $418.8K | $208.9K | $469.2K |
| D&A | $92.5K | $92.5K | - | - | - | - |
| Operating Income | ($2.70M) | ($1.58M) | ($316.3K) | ($418.8K) | ($208.9K) | ($469.2K) |
| Interest Expense | $913.6K | $108.1K | $210.9K | $92.5K | $116.7K | $115.8K |
| Income Tax | - | - | - | - | ($150.0K) | - |
| Net Income | ($3.94M) | ($1.60M) | $5.62M | $1.84M | ($287.8K) | ($2.41M) |
| EPS - Basic | ($0.20) | ($0.09) | $0.39 | ($0.04) | - | - |
| EPS - Diluted | ($0.20) | ($0.09) | $0.36 | ($0.04) | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.2K | $260.6K | $11.0K | $1.8K | $1.4K | $6.3K |
| Accounts Receivable | $47.4K | $11.0K | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $1.39M | $975.8K | $1.19M | $6.09M | $6.04M | $6.01M |
| Current Assets | $70.2K | $284.7K | $86.0K | $1.8K | $1.4K | $6.3K |
| Total Assets | $1.26M | $1.11M | $86.0K | $1.8K | $1.4K | $6.3K |
| Current Liabilities | $4.76M | $2.51M | $6.91M | $13.22M | $15.50M | $15.18M |
| Long-term Debt | $1.34M | $404.9K | - | - | - | - |
| Total Liabilities | $6.52M | $4.27M | $6.91M | $13.22M | $15.57M | - |
| Stockholders' Equity | ($5.26M) | ($3.17M) | ($6.82M) | ($13.22M) | ($15.57M) | ($15.28M) |
| Retained Earnings | ($122.63M) | ($118.69M) | ($117.18M) | ($122.80M) | ($124.65M) | ($124.36M) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($249.8K) | ($801.6K) | ($196.6K) | ($71.7K) | ($18.0K) | ($46.1K) |
| Investing Cash Flow | ($1.15M) | ($900.0K) | - | ($76.4K) | - | - |
| Financing Cash Flow | $1.15M | $1.95M | $205.9K | $148.5K | $13.1K | $40.0K |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | -3418.5% | -2003.1% | - | - | - | - |
| EBITDA margin | -3301.4% | -1886.0% | - | - | - | - |
| Net margin | -4987.3% | -2030.0% | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -312.6% | -145.1% | 6536.0% | 103348.7% | -21053.3% | -38543.2% |
| Return on equity | 74.9% | 50.7% | -82.4% | -14.0% | 1.8% | 15.8% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.01 | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 |
| Quick ratio | 0.01 | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash ratio | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||
| Debt / Equity | -0.26 | -0.13 | - | - | - | - |
| Debt / Assets | 1.06 | 0.37 | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -3.0x | -14.6x | -1.5x | -4.5x | -1.8x | -4.1x |
| Equity multiplier | -0.24 | -0.35 | -0.01 | -0.00 | -0.00 | -0.00 |
| Liabilities / Assets | 5.17 | 3.86 | 80.32 | 7405.58 | 11388.04 | - |
| Efficiency | ||||||
| Asset turnover | 0.06 | 0.07 | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 219d | 51d | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 0.0% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -70.7% | -400.3% | 24.5% | -100.4% | 55.5% | -4.0% |
| Net income growth (YoY) | -145.7% | - | 204.8% | - | 88.1% | -272.9% |
| EPS growth (YoY) | -122.2% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -66.1% | 53.6% | 48.4% | 15.1% | -1.9% | -18.7% |
Stability scores
Altman Z′
FY 2022 · bankruptcy risk
-92.01
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2022 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Drilling Oil & Gas Wells
Comparing AMERICAN NOBLE GAS against the 5 most active filers in the same SIC group.