Longboat Energy plc (AIM: LBE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18.00
+0.50 (2.86%)
Sep 17, 2024, 4:26 PM GMT+1

Longboat Energy Statistics

Total Valuation

Longboat Energy has a market cap or net worth of GBP 10.85 million. The enterprise value is 7.17 million.

Market Cap 10.85M
Enterprise Value 7.17M

Important Dates

The last earnings date was Thursday, September 19, 2024.

Earnings Date Sep 19, 2024
Ex-Dividend Date n/a

Share Statistics

Longboat Energy has 57.11 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding 57.11M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 11.27%
Owned by Institutions (%) 43.54%
Float 47.18M

Valuation Ratios

PE Ratio n/a
Forward PE 1.90
PS Ratio 16.79
PB Ratio 0.64
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.20, with an EV/FCF ratio of -1.06.

EV / Earnings -1.71
EV / Sales 11.17
EV / EBITDA 0.20
EV / EBIT n/a
EV / FCF -1.06

Financial Position

The company has a current ratio of 5.62

Current Ratio 5.62
Quick Ratio 5.51
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -71,595.98

Financial Efficiency

Return on equity (ROE) is -49.13% and return on invested capital (ROIC) is -6.08%.

Return on Equity (ROE) -49.13%
Return on Assets (ROA) -4.26%
Return on Capital (ROIC) -6.08%
Revenue Per Employee 30,537
Profits Per Employee -199,383
Employee Count 21
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.35%
50-Day Moving Average 18.85
200-Day Moving Average 18.75
Relative Strength Index (RSI) 39.38
Average Volume (20 Days) 361,623

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, Longboat Energy had revenue of GBP 641,275 and -4.19 million in losses. Loss per share was -0.07.

Revenue 641,275
Gross Profit 641,275
Operating Income -3.65M
Pretax Income -9.30M
Net Income -4.19M
EBITDA 39.25M
EBIT -3.65M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 3.68M
Total Debt n/a
Net Cash 3.68M
Net Cash Per Share 0.06
Equity (Book Value) 16.94M
Book Value Per Share 0.30
Working Capital 4.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.62 million and capital expenditures -160,913, giving a free cash flow of -6.78 million.

Operating Cash Flow -6.62M
Capital Expenditures -160,913
Free Cash Flow -6.78M
FCF Per Share -0.12
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -569.40%
Pretax Margin -1,450.80%
Profit Margin n/a
EBITDA Margin 6,120.06%
EBIT Margin n/a
FCF Margin -1,056.95%

Dividends & Yields

Longboat 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 -0.01%
Shareholder Yield -0.01%
Earnings Yield -38.90%
FCF Yield -62.47%

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

Longboat Energy has an Altman Z-Score of 3.23.

Altman Z-Score 3.23
Piotroski F-Score n/a