Norway
· Delayed Price · Currency is NOK Seacrest Petroleo Bermuda Statistics
Total Valuation
Seacrest Petroleo Bermuda has a market cap or net worth of NOK 247.52 million. The enterprise value is 3.91 billion.
| Market Cap | 247.52M |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Friday, August 30, 2024.
| Earnings Date | Aug 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Seacrest Petroleo Bermuda has 358.73 million shares outstanding. The number of shares has increased by 264.32% in one year.
| Shares Outstanding | 358.73M |
| Shares Change (YoY) | +264.32% |
| Shares Change (QoQ) | +6.84% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 9.94% |
| Float | 91.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -2.67.
| EV / Earnings | -4.03 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.17 |
| EV / EBIT | n/a |
| EV / FCF | -2.67 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 378.63.
| Current Ratio | 0.65 |
| Quick Ratio | 0.40 |
| Debt / Equity | 378.63 |
| Debt / EBITDA | 14.71 |
| Debt / FCF | -2.98 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -60.73% and return on invested capital (ROIC) is -5.58%.
| Return on Equity (ROE) | -60.73% |
| Return on Assets (ROA) | -3.35% |
| Return on Capital (ROIC) | -5.58% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | -3.09M |
| Employee Count | 314 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.97% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 324,194 |
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, Seacrest Petroleo Bermuda had revenue of NOK 2.32 billion and -969.21 million in losses. Loss per share was -2.62.
| Revenue | 2.32B |
| Gross Profit | 864.45M |
| Operating Income | -361.61M |
| Pretax Income | -1.20B |
| Net Income | -969.21M |
| EBITDA | 183.39M |
| EBIT | -361.61M |
| Loss Per Share | -2.62 |
Balance Sheet
The company has 705.45 million in cash and 4.37 billion in debt, giving a net cash position of -3.66 billion or -10.21 per share.
| Cash & Cash Equivalents | 705.45M |
| Total Debt | 4.37B |
| Net Cash | -3.66B |
| Net Cash Per Share | -10.21 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 3.22 |
| Working Capital | -645.49M |
Cash Flow
In the last 12 months, operating cash flow was -461.45 million and capital expenditures -1.01 billion, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | -461.45M |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -1.47B |
| FCF Per Share | -4.09 |
Margins
Gross margin is 37.19%, with operating and profit margins of -15.56% and -41.70%.
| Gross Margin | 37.19% |
| Operating Margin | -15.56% |
| Pretax Margin | -51.77% |
| Profit Margin | -41.70% |
| EBITDA Margin | 7.89% |
| EBIT Margin | -15.56% |
| FCF Margin | -63.10% |
Dividends & Yields
Seacrest Petroleo Bermuda 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 | -264.32% |
| Shareholder Yield | -264.32% |
| Earnings Yield | -379.52% |
| FCF Yield | -592.51% |
Stock Splits
The last stock split was on March 31, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 31, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |