Jadestone Energy Statistics

Total Valuation

Jadestone Energy has a market cap or net worth of GBP 131.15 million. The enterprise value is 205.52 million.

Market Cap	131.15M
Enterprise Value	205.52M

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Jadestone Energy has 540.82 million shares outstanding. The number of shares has increased by 18.16% in one year.

Current Share Class	n/a
Shares Outstanding	540.82M
Shares Change (YoY)	+18.16%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	60.20%
Float	357.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	17.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of -4.97.

EV / Earnings	-4.16
EV / Sales	0.64
EV / EBITDA	2.26
EV / EBIT	n/a
EV / FCF	-4.97

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 23.39.

Current Ratio	1.21
Quick Ratio	0.82
Debt / Equity	23.39
Debt / EBITDA	2.03
Debt / FCF	-4.27
Interest Coverage	-3.15

Financial Efficiency

Return on equity (ROE) is -110.68% and return on invested capital (ROIC) is -3.46%.

Return on Equity (ROE)	-110.68%
Return on Assets (ROA)	-0.76%
Return on Capital (ROIC)	-3.46%
Revenue Per Employee	788,561
Profits Per Employee	-120,836
Employee Count	409
Asset Turnover	0.37
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.29%
50-Day Moving Average	27.02
200-Day Moving Average	28.66
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	685,342

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

In the last 12 months, Jadestone Energy had revenue of GBP 322.52 million and -49.42 million in losses. Loss per share was -0.09.

Revenue	322.52M
Gross Profit	118.63M
Operating Income	-10.53M
Pretax Income	-48.76M
Net Income	-49.42M
EBITDA	74.47M
EBIT	-10.53M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 102.48 million in cash and 176.86 million in debt, giving a net cash position of -74.38 million or -0.14 per share.

Cash & Cash Equivalents	102.48M
Total Debt	176.86M
Net Cash	-74.38M
Net Cash Per Share	-0.14
Equity (Book Value)	7.56M
Book Value Per Share	0.01
Working Capital	30.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.98 million and capital expenditures -88.36 million, giving a free cash flow of -41.37 million.

Operating Cash Flow	46.98M
Capital Expenditures	-88.36M
Free Cash Flow	-41.37M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 36.78%, with operating and profit margins of -3.26% and -15.32%.

Gross Margin	36.78%
Operating Margin	-3.26%
Pretax Margin	-15.12%
Profit Margin	-15.32%
EBITDA Margin	23.09%
EBIT Margin	-3.26%
FCF Margin	-12.83%

Dividends & Yields

Jadestone 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	-18.16%
Shareholder Yield	-18.16%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jadestone Energy has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a