London
· Delayed Price · Currency is GBP · Price in GBXDeltic 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 |