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 |