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 |
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 |
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 |
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 |
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% |
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 |