Awilco Drilling Statistics

Total Valuation

Awilco Drilling has a market cap or net worth of NOK 337.68 million. The enterprise value is -273.99 million.

Market Cap	337.68M
Enterprise Value	-273.99M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Awilco Drilling has 14.62 million shares outstanding. The number of shares has increased by 2,146.52% in one year.

Shares Outstanding	14.62M
Shares Change (YoY)	+2,146.52%
Shares Change (QoQ)	+4.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.41%
Float	5.72M

Valuation Ratios

The trailing PE ratio is 0.17.

PE Ratio	0.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.55
P/FCF Ratio	0.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.51

Financial Position

The company has a current ratio of 8,262.14

Current Ratio	8,262.14
Quick Ratio	8,199.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	59.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.07%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	499.55M
Employee Count	4
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 increased by +285.00% in the last 52 weeks. The beta is 1.61, so Awilco Drilling's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+285.00%
50-Day Moving Average	21.20
200-Day Moving Average	15.84
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	6,604

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	95,908
Operating Income	72.70M
Pretax Income	2.00B
Net Income	2.00B
EBITDA	n/a
EBIT	72.70M
Earnings Per Share (EPS)	139.75

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	611.67M
Total Debt	n/a
Net Cash	611.67M
Net Cash Per Share	41.84
Equity (Book Value)	616.24M
Book Value Per Share	42.16
Working Capital	616.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 540.70 million and capital expenditures -127,877, giving a free cash flow of 540.57 million.

Operating Cash Flow	540.70M
Capital Expenditures	-127,877
Free Cash Flow	540.57M
FCF Per Share	36.98

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

Awilco Drilling 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	-2,146.52%
Shareholder Yield	-2,146.52%
Earnings Yield	604.97%
FCF Yield	160.08%

Stock Splits

The last stock split was on December 20, 2022. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 20, 2022
Split Type	Reverse
Split Ratio	0.01