Condor Energies Statistics
Total Valuation
Condor Energies has a market cap or net worth of 83.25 million. The enterprise value is 79.81 million.
| Market Cap | 83.25M |
| Enterprise Value | 79.81M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 8.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -38.06.
| EV / Earnings | -28.20 |
| EV / Sales | 2.02 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 11.70 |
| EV / FCF | -38.06 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.20 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -5.09 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 37.71% and return on invested capital (ROIC) is 29.34%.
| Return on Equity (ROE) | 37.71% |
| Return on Assets (ROA) | 16.02% |
| Return on Invested Capital (ROIC) | 29.34% |
| Return on Capital Employed (ROCE) | 20.95% |
| Revenue Per Employee | 194,612 |
| Profits Per Employee | -14,588 |
| Employee Count | 194 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 77.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 1.20, so Condor Energies's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 2,499 |
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 37.75 million and -2.83 million in losses. Loss per share was -0.05.
| Revenue | 37.75M |
| Gross Profit | 19.48M |
| Operating Income | 6.53M |
| Pretax Income | 4.51M |
| Net Income | -2.83M |
| EBITDA | 10.55M |
| EBIT | 6.53M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 19.35 million in cash and 10.68 million in debt, giving a net cash position of 8.67 million.
| Cash & Cash Equivalents | 19.35M |
| Total Debt | 10.68M |
| Net Cash | 8.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.64M |
| Book Value Per Share | 0.14 |
| Working Capital | 18.05M |
Cash Flow
In the last 12 months, operating cash flow was 3.72 million and capital expenditures -5.82 million, giving a free cash flow of -2.10 million.
| Operating Cash Flow | 3.72M |
| Capital Expenditures | -5.82M |
| Free Cash Flow | -2.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.60%, with operating and profit margins of 17.31% and -7.50%.
| Gross Margin | 51.60% |
| Operating Margin | 17.31% |
| Pretax Margin | 11.95% |
| Profit Margin | -7.50% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 17.31% |
| 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 | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | -3.40% |
| FCF Yield | -2.52% |
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 3.12.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |