Condor Energies Statistics
Total Valuation
Condor Energies has a market cap or net worth of 91.29 million. The enterprise value is 96.38 million.
| Market Cap | 91.29M |
| Enterprise Value | 96.38M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 68.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.68% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 21.16% |
| Float | 49.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -9.26.
| EV / Earnings | -26.76 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 41.84 |
| EV / FCF | -9.26 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.19 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -1.20 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 247,816 |
| Profits Per Employee | -18,566 |
| Employee Count | 194 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 44.37 |
Taxes
In the past 12 months, Condor Energies has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 51.57% |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.75, so Condor Energies's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 9,736 |
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, Condor Energies had revenue of 48.08 million and -3.60 million in losses. Loss per share was -0.05.
| Revenue | 48.08M |
| Gross Profit | 23.21M |
| Operating Income | 2.25M |
| Pretax Income | 2.51M |
| Net Income | -3.60M |
| EBITDA | 12.15M |
| EBIT | 2.25M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 16.28 million in cash and 12.53 million in debt, with a net cash position of 3.75 million.
| Cash & Cash Equivalents | 16.28M |
| Total Debt | 12.53M |
| Net Cash | 3.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.96M |
| Book Value Per Share | 0.14 |
| Working Capital | 4.63M |
Cash Flow
In the last 12 months, operating cash flow was 13.87 million and capital expenditures -24.28 million, giving a free cash flow of -10.41 million.
| Operating Cash Flow | 13.87M |
| Capital Expenditures | -24.28M |
| Free Cash Flow | -10.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.28%, with operating and profit margins of 4.69% and -7.49%.
| Gross Margin | 48.28% |
| Operating Margin | 4.69% |
| Pretax Margin | 5.23% |
| Profit Margin | -7.49% |
| EBITDA Margin | 25.27% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
Dividends & Yields
Condor Energies 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 | -15.68% |
| Shareholder Yield | -15.68% |
| Earnings Yield | -3.95% |
| FCF Yield | -11.40% |
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 March 30, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 30, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Condor Energies has an Altman Z-Score of 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |