88 Energy Statistics

Total Valuation

88 Energy has a market cap or net worth of AUD 24.30 million. The enterprise value is 16.26 million.

Market Cap	24.30M
Enterprise Value	16.26M

Important Dates

The last earnings date was Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	n/a

Share Statistics

88 Energy has 1.16 billion shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+14.06%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	0.63%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.20
P/TBV Ratio	0.20
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 0.77, with an EV/FCF ratio of -1.72.

EV / Earnings	-0.69
EV / Sales	n/a
EV / EBITDA	0.77
EV / EBIT	n/a
EV / FCF	-1.72

Financial Position

The company has a current ratio of 18.49

Current Ratio	18.49
Quick Ratio	13.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,364.69

Financial Efficiency

Return on equity (ROE) is -17.74% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-17.74%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	-4.24%
Revenue Per Employee	n/a
Profits Per Employee	-2.34M
Employee Count	10
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 -58.00% in the last 52 weeks. The beta is 1.18, so 88 Energy's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-58.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	1,331,159

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	-5.16M
Pretax Income	-23.40M
Net Income	-23.40M
EBITDA	23.87M
EBIT	-5.16M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 8.05 million in cash and n/a in debt, giving a net cash position of 8.05 million or 0.01 per share.

Cash & Cash Equivalents	8.05M
Total Debt	n/a
Net Cash	8.05M
Net Cash Per Share	0.01
Equity (Book Value)	121.71M
Book Value Per Share	0.11
Working Capital	10.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.68 million and capital expenditures -5.77 million, giving a free cash flow of -9.44 million.

Operating Cash Flow	-3.68M
Capital Expenditures	-5.77M
Free Cash Flow	-9.44M
FCF Per Share	-0.01

Full Cash Flow Statement

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

88 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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	-96.30%
FCF Yield	-38.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 8, 2025. It was a reverse split with a ratio of 0.04.

Last Split Date	May 8, 2025
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	1