88 Energy Statistics

Total Valuation

88 Energy has a market cap or net worth of AUD 31.94 million. The enterprise value is 25.12 million.

Market Cap	31.94M
Enterprise Value	25.12M

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 1.33 billion shares outstanding. The number of shares has increased by 4.76% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	0.43%
Float	1.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.36
P/TBV Ratio	0.36
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 2.29, with an EV/FCF ratio of -2.78.

EV / Earnings	-0.47
EV / Sales	n/a
EV / EBITDA	2.29
EV / EBIT	n/a
EV / FCF	-2.78

Financial Position

The company has a current ratio of 29.11

Current Ratio	29.11
Quick Ratio	18.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16,045.96

Financial Efficiency

Return on equity (ROE) is -44.79% and return on invested capital (ROIC) is -18.49%.

Return on Equity (ROE)	-44.79%
Return on Assets (ROA)	-18.43%
Return on Invested Capital (ROIC)	-18.49%
Return on Capital Employed (ROCE)	-39.89%
Weighted Average Cost of Capital (WACC)	1.71%
Revenue Per Employee	n/a
Profits Per Employee	-5.29M
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 -4.00% in the last 52 weeks. The beta is -0.46, so 88 Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-4.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	13,055,641

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	-34.95M
Pretax Income	-52.91M
Net Income	-52.91M
EBITDA	12.11M
EBIT	-34.95M
Earnings Per Share (EPS)	-0.05

Full Income Statement

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

Full Balance Sheet

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

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	-4.76%
Shareholder Yield	-4.76%
Earnings Yield	-165.64%
FCF Yield	-28.24%

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