SeaBird Exploration Statistics

Total Valuation

SeaBird Exploration has a market cap or net worth of NOK 445.03 million. The enterprise value is 557.70 million.

Market Cap	445.03M
Enterprise Value	557.70M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Oct 30, 2024

Share Statistics

SeaBird Exploration has 80.48 million shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	n/a
Shares Outstanding	80.48M
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	+9.62%
Owned by Insiders (%)	29.50%
Owned by Institutions (%)	4.42%
Float	32.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.16
PS Ratio	1.34
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	7.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 9.26.

EV / Earnings	-27.22
EV / Sales	1.57
EV / EBITDA	5.48
EV / EBIT	16.82
EV / FCF	9.26

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	1.47
Debt / FCF	2.48
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -6.36% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	-6.36%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	4.29%
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 +5.92% in the last 52 weeks. The beta is 1.82, so SeaBird Exploration's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+5.92%
50-Day Moving Average	5.12
200-Day Moving Average	4.82
Relative Strength Index (RSI)	70.64
Average Volume (20 Days)	121,791

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 355.85 million and -20.49 million in losses. Loss per share was -0.24.

Revenue	355.85M
Gross Profit	163.76M
Operating Income	33.32M
Pretax Income	-16.54M
Net Income	-20.49M
EBITDA	102.00M
EBIT	33.32M
Loss Per Share	-0.24

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	3.99
Working Capital	39.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.88 million and capital expenditures -33.65 million, giving a free cash flow of 60.22 million.

Operating Cash Flow	93.88M
Capital Expenditures	-33.65M
Free Cash Flow	60.22M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 46.02%, with operating and profit margins of 9.36% and -5.76%.

Gross Margin	46.02%
Operating Margin	9.36%
Pretax Margin	-4.65%
Profit Margin	-5.76%
EBITDA Margin	28.66%
EBIT Margin	9.36%
FCF Margin	16.92%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.25
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.20%
Shareholder Yield	2.32%
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

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