Deltic Energy Statistics
Total Valuation
Deltic Energy has a market cap or net worth of GBP 8.38 million. The enterprise value is 2.93 million.
Market Cap | 8.38M |
Enterprise Value | 2.93M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Deltic Energy has 93.10 million shares outstanding. The number of shares has increased by 22.62% in one year.
Shares Outstanding | 93.10M |
Shares Change (YoY) | +22.62% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.48% |
Owned by Institutions (%) | 37.42% |
Float | 64.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.39 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.99 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.12 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.62.
Current Ratio | 3.52 |
Quick Ratio | 3.47 |
Debt / Equity | 0.62 |
Debt / EBITDA | n/a |
Debt / FCF | -0.05 |
Interest Coverage | -191.81 |
Financial Efficiency
Return on equity (ROE) is -12.89% and return on invested capital (ROIC) is -8.70%.
Return on Equity (ROE) | -12.89% |
Return on Assets (ROA) | -7.45% |
Return on Capital (ROIC) | -8.70% |
Revenue Per Employee | n/a |
Profits Per Employee | -329,039 |
Employee Count | 9 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -68.42% |
50-Day Moving Average | 10.29 |
200-Day Moving Average | 20.94 |
Relative Strength Index (RSI) | 21.74 |
Average Volume (20 Days) | 82,762 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -3.22M |
Pretax Income | -2.85M |
Net Income | -2.96M |
EBITDA | -3.00M |
EBIT | -3.22M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 5.58 million in cash and 135,628 in debt, giving a net cash position of 5.44 million or 0.06 per share.
Cash & Cash Equivalents | 5.58M |
Total Debt | 135,628 |
Net Cash | 5.44M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 21.74M |
Book Value Per Share | 0.23 |
Working Capital | 4.08M |
Cash Flow
In the last 12 months, operating cash flow was -2.63 million and capital expenditures -1,130, giving a free cash flow of -2.63 million.
Operating Cash Flow | -2.63M |
Capital Expenditures | -1,130 |
Free Cash Flow | -2.63M |
FCF Per Share | -0.03 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Deltic Energy does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -22.62% |
Shareholder Yield | -22.62% |
Earnings Yield | -35.34% |
FCF Yield | -31.35% |
Stock Splits
The last stock split was on May 25, 2023. It was a reverse split with a ratio of 0.05.
Last Split Date | May 25, 2023 |
Split Type | Reverse |
Split Ratio | 0.05 |