SeaBird Exploration Statistics

Total Valuation

SeaBird Exploration has a market cap or net worth of NOK 475.61 million. The enterprise value is 588.28 million.

Market Cap	475.61M
Enterprise Value	588.28M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

SeaBird Exploration has 80.48 million shares outstanding. The number of shares has increased by 5.95% in one year.

Current Share Class	n/a
Shares Outstanding	80.48M
Shares Change (YoY)	+5.95%
Shares Change (QoQ)	+9.62%
Owned by Insiders (%)	29.50%
Owned by Institutions (%)	4.42%
Float	34.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.35
PS Ratio	1.45
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	7.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 9.57.

EV / Earnings	-28.71
EV / Sales	1.65
EV / EBITDA	5.78
EV / EBIT	17.74
EV / FCF	9.57

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.49.

Current Ratio	1.34
Quick Ratio	1.18
Debt / Equity	0.49
Debt / EBITDA	1.46
Debt / FCF	2.43
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -6.36% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	-6.36%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	4.30%
Revenue Per Employee	4.68M
Profits Per Employee	-269,626
Employee Count	76
Asset Turnover	0.64
Inventory Turnover	23.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.10% in the last 52 weeks. The beta is 1.80, so SeaBird Exploration's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+27.10%
50-Day Moving Average	5.68
200-Day Moving Average	5.09
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	101,322

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, SeaBird Exploration had revenue of NOK 355.86 million and -20.49 million in losses. Loss per share was -0.23.

Revenue	355.86M
Gross Profit	163.77M
Operating Income	33.33M
Pretax Income	-16.54M
Net Income	-20.49M
EBITDA	102.02M
EBIT	33.33M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 36.78 million in cash and 149.44 million in debt, giving a net cash position of -112.66 million or -1.40 per share.

Cash & Cash Equivalents	36.78M
Total Debt	149.44M
Net Cash	-112.66M
Net Cash Per Share	-1.40
Equity (Book Value)	307.85M
Book Value Per Share	3.83
Working Capital	39.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.13 million and capital expenditures -33.64 million, giving a free cash flow of 61.49 million.

Operating Cash Flow	95.13M
Capital Expenditures	-33.64M
Free Cash Flow	61.49M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 46.02%, with operating and profit margins of 9.37% and -5.76%.

Gross Margin	46.02%
Operating Margin	9.37%
Pretax Margin	-4.65%
Profit Margin	-5.76%
EBITDA Margin	28.67%
EBIT Margin	9.37%
FCF Margin	17.28%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 10.98%.

Dividend Per Share	0.65
Dividend Yield	10.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.95%
Shareholder Yield	5.03%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 3, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 3, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

SeaBird Exploration has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a