SeaBird Exploration Statistics

Total Valuation

SeaBird Exploration has a market cap or net worth of NOK 417.67 million. The enterprise value is 555.57 million.

Market Cap	417.67M
Enterprise Value	555.57M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

SeaBird Exploration has 80.48 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Shares Outstanding	80.48M
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-19.77%
Owned by Insiders (%)	29.54%
Owned by Institutions (%)	5.93%
Float	24.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.06
PS Ratio	1.20
PB Ratio	1.45
P/FCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 8.72.

EV / Earnings	-13.70
EV / Sales	1.72
EV / EBITDA	6.61
EV / EBIT	36.20
EV / FCF	8.72

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 55.14.

Current Ratio	1.11
Quick Ratio	0.90
Debt / Equity	55.14
Debt / EBITDA	2.04
Debt / FCF	2.49
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -13.07% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	-13.07%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	1.19%
Revenue Per Employee	4.25M
Profits Per Employee	-533,663
Employee Count	76
Asset Turnover	0.55
Inventory Turnover	22.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.92% in the last 52 weeks. The beta is 1.86, so SeaBird Exploration's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+5.92%
50-Day Moving Average	5.01
200-Day Moving Average	4.73
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	224,753

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 322.93 million and -40.56 million in losses. Loss per share was -0.54.

Revenue	322.93M
Gross Profit	139.87M
Operating Income	9.12M
Pretax Income	-36.56M
Net Income	-40.56M
EBITDA	77.80M
EBIT	9.12M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 20.52 million in cash and 158.42 million in debt, giving a net cash position of -137.89 million or -1.71 per share.

Cash & Cash Equivalents	20.52M
Total Debt	158.42M
Net Cash	-137.89M
Net Cash Per Share	-1.71
Equity (Book Value)	287.31M
Book Value Per Share	3.57
Working Capital	13.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.00 million and capital expenditures -30.30 million, giving a free cash flow of 63.70 million.

Operating Cash Flow	94.00M
Capital Expenditures	-30.30M
Free Cash Flow	63.70M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 43.31%, with operating and profit margins of 2.82% and -12.56%.

Gross Margin	43.31%
Operating Margin	2.82%
Pretax Margin	-11.32%
Profit Margin	-12.56%
EBITDA Margin	24.09%
EBIT Margin	2.82%
FCF Margin	19.73%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.25
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.62%
Shareholder Yield	7.43%
Earnings Yield	-10.48%
FCF Yield	15.25%

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