Pilot Energy Statistics

Total Valuation

Pilot Energy has a market cap or net worth of AUD 8.27 million. The enterprise value is 12.53 million.

Market Cap	8.27M
Enterprise Value	12.53M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Pilot Energy has 1.65 billion shares outstanding. The number of shares has increased by 43.74% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+43.74%
Shares Change (QoQ)	+9.46%
Owned by Insiders (%)	12.97%
Owned by Institutions (%)	5.86%
Float	1.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.65
PB Ratio	0.47
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.60
EV / Sales	17.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.46

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.39.

Current Ratio	0.85
Quick Ratio	0.84
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-6.50

Financial Efficiency

Return on equity (ROE) is -35.55% and return on invested capital (ROIC) is -14.45%.

Return on Equity (ROE)	-35.55%
Return on Assets (ROA)	-13.17%
Return on Invested Capital (ROIC)	-14.45%
Return on Capital Employed (ROCE)	-23.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.17% in the last 52 weeks. The beta is 0.85, so Pilot Energy's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-79.17%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	21.62
Average Volume (20 Days)	9,469,356

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, Pilot Energy had revenue of AUD 707,862 and -4.82 million in losses. Loss per share was -0.00.

Revenue	707,862
Gross Profit	707,862
Operating Income	-4.16M
Pretax Income	-4.82M
Net Income	-4.82M
EBITDA	-4.05M
EBIT	-4.16M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.80 million in cash and 5.87 million in debt, giving a net cash position of -2.07 million or -0.00 per share.

Cash & Cash Equivalents	3.80M
Total Debt	5.87M
Net Cash	-2.07M
Net Cash Per Share	-0.00
Equity (Book Value)	15.05M
Book Value Per Share	0.01
Working Capital	-839,741

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.26 million and capital expenditures -5.33 million, giving a free cash flow of -8.59 million.

Operating Cash Flow	-3.26M
Capital Expenditures	-5.33M
Free Cash Flow	-8.59M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-587.91%
Pretax Margin	-680.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Pilot 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	-43.74%
Shareholder Yield	-43.74%
Earnings Yield	-58.21%
FCF Yield	-103.84%

Stock Splits

The last stock split was on July 14, 2017. It was a reverse split with a ratio of 0.02.

Last Split Date	Jul 14, 2017
Split Type	Reverse
Split Ratio	0.02

Scores

Pilot Energy has an Altman Z-Score of -2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.23
Piotroski F-Score	n/a