88 Energy Statistics
Total Valuation
88 Energy has a market cap or net worth of AUD 24.30 million. The enterprise value is 17.11 million.
Market Cap | 24.30M |
Enterprise Value | 17.11M |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
88 Energy has 1.16 billion shares outstanding. The number of shares has increased by 22.08% in one year.
Current Share Class | 1.16B |
Shares Outstanding | 1.16B |
Shares Change (YoY) | +22.08% |
Shares Change (QoQ) | -15.18% |
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 | 0.16 |
P/TBV Ratio | 0.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.52 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.60 |
Financial Position
The company has a current ratio of 35.86
Current Ratio | 35.86 |
Quick Ratio | 20.18 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -16,200.23 |
Financial Efficiency
Return on equity (ROE) is -21.57% and return on invested capital (ROIC) is -13.64%.
Return on Equity (ROE) | -21.57% |
Return on Assets (ROA) | -13.59% |
Return on Invested Capital (ROIC) | -13.64% |
Return on Capital Employed (ROCE) | -22.34% |
Revenue Per Employee | n/a |
Profits Per Employee | -3.28M |
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 -66.67% in the last 52 weeks. The beta is 1.16, so 88 Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -66.67% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 47.64 |
Average Volume (20 Days) | 301,557 |
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 | -33.21M |
Pretax Income | -32.82M |
Net Income | -32.82M |
EBITDA | -4.19M |
EBIT | -33.21M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 7.20 million in cash and n/a in debt, giving a net cash position of 7.20 million or 0.01 per share.
Cash & Cash Equivalents | 7.20M |
Total Debt | n/a |
Net Cash | 7.20M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 148.64M |
Book Value Per Share | 0.13 |
Working Capital | 12.44M |
Cash Flow
In the last 12 months, operating cash flow was -3.41 million and capital expenditures -25.31 million, giving a free cash flow of -28.73 million.
Operating Cash Flow | -3.41M |
Capital Expenditures | -25.31M |
Free Cash Flow | -28.73M |
FCF Per Share | -0.02 |
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 | -22.08% |
Shareholder Yield | -22.08% |
Earnings Yield | -135.03% |
FCF Yield | -118.20% |
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 | n/a |