Calima Energy Statistics
Total Valuation
Calima Energy has a market cap or net worth of 5.68 million. The enterprise value is 859,228.
| Market Cap | 5.68M |
| Enterprise Value | 859,228 |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Calima Energy has 454.44 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 454.44M |
| Shares Outstanding | 454.44M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.59% |
| Owned by Institutions (%) | 3.23% |
| Float | 141.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 0.36 |
| P/OCF Ratio | 0.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.04 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.05 |
Financial Position
The company has a current ratio of 3.90
| Current Ratio | 3.90 |
| Quick Ratio | 3.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.07 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -6.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.27% in the last 52 weeks. The beta is 30.09, so Calima Energy's price volatility has been higher than the market average.
| Beta (5Y) | 30.09 |
| 52-Week Price Change | -77.27% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 220,773 |
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, Calima Energy had revenue of 1.54 million and -21.07 million in losses. Loss per share was -0.03.
| Revenue | 1.54M |
| Gross Profit | 1.34M |
| Operating Income | -304,431 |
| Pretax Income | -316,787 |
| Net Income | -21.07M |
| EBITDA | -8.40M |
| EBIT | -304,431 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.82 million in cash and n/a in debt, giving a net cash position of 4.82 million or 0.01 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | n/a |
| Net Cash | 4.82M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.45M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.26M |
Cash Flow
In the last 12 months, operating cash flow was 16.99 million and capital expenditures -1.37 million, giving a free cash flow of 15.62 million.
| Operating Cash Flow | 16.99M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | 15.62M |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | 86.96% |
| Operating Margin | -19.83% |
| Pretax Margin | -20.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -19.83% |
| FCF Margin | 1,017.47% |
Dividends & Yields
Calima Energy 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 | -3.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -370.84% |
| FCF Yield | 275.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 24, 2017. It was a reverse split with a ratio of 0.33333.
| Last Split Date | Jul 24, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.33333 |
Scores
Calima Energy has an Altman Z-Score of -27.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.18 |
| Piotroski F-Score | n/a |