88 Energy Limited (ASX:88E)

88 Energy Statistics

Total Valuation

88 Energy has a market cap or net worth of AUD 41.66 million. The enterprise value is 34.84 million.

Market Cap	41.66M
Enterprise Value	34.84M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

88 Energy has 1.16 billion shares outstanding. The number of shares has decreased by -2.99% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	+14.06%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	0.50%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	120.64
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of -3.86.

EV / Earnings	-0.66
EV / Sales	100.89
EV / EBITDA	3.09
EV / EBIT	n/a
EV / FCF	-3.86

Financial Position

The company has a current ratio of 29.11

Current Ratio	29.11
Quick Ratio	29.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15,887.40

Financial Efficiency

Return on equity (ROE) is -44.79% and return on invested capital (ROIC) is -18.31%.

Return on Equity (ROE)	-44.79%
Return on Assets (ROA)	-18.25%
Return on Invested Capital (ROIC)	-18.31%
Return on Capital Employed (ROCE)	-39.49%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	34,535
Profits Per Employee	-5.29M
Employee Count	10
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.39, so 88 Energy's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-28.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	11,247,182

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, 88 Energy had revenue of AUD 345,352 and -52.91 million in losses. Loss per share was -0.05.

Revenue	345,352
Gross Profit	345,352
Operating Income	-34.60M
Pretax Income	-52.91M
Net Income	-52.91M
EBITDA	12.45M
EBIT	-34.60M
Loss Per Share	-0.05

Balance Sheet

The company has 6.82 million in cash and n/a in debt, with a net cash position of 6.82 million or 0.01 per share.

Cash & Cash Equivalents	6.82M
Total Debt	n/a
Net Cash	6.82M
Net Cash Per Share	0.01
Equity (Book Value)	87.62M
Book Value Per Share	0.08
Working Capital	10.19M

Cash Flow

In the last 12 months, operating cash flow was -4.18 million and capital expenditures -4.84 million, giving a free cash flow of -9.02 million.

Operating Cash Flow	-4.18M
Capital Expenditures	-4.84M
Depreciation & Amortization	47.06M
Net Borrowing	n/a
Free Cash Flow	-9.02M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-10,019.56%
Pretax Margin	-15,320.72%
Profit Margin	n/a
EBITDA Margin	3,606.28%
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	2.99%
Shareholder Yield	2.99%
Earnings Yield	-126.99%
FCF Yield	-21.65%

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	2