Condor Energies Statistics
Total Valuation
Condor Energies has a market cap or net worth of 91.17 million. The enterprise value is 84.67 million.
| Market Cap | 91.17M |
| Enterprise Value | 84.67M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 67.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | +13.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.44 |
| PS Ratio | 1.97 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 22.93.
| EV / Earnings | -44.10 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 11.18 |
| EV / FCF | 22.93 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.05 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.78 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 47.27% and return on invested capital (ROIC) is 26.52%.
| Return on Equity (ROE) | 47.27% |
| Return on Assets (ROA) | 13.17% |
| Return on Invested Capital (ROIC) | 26.52% |
| Return on Capital Employed (ROCE) | 21.98% |
| Revenue Per Employee | 238,336 |
| Profits Per Employee | -9,898 |
| Employee Count | 194 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 74.91 |
Taxes
In the past 12 months, Condor Energies has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 39.43% |
Stock Price Statistics
The stock price has increased by +5.58% in the last 52 weeks. The beta is 0.86, so Condor Energies's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +5.58% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 3,033 |
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 46.24 million and -1.92 million in losses. Loss per share was -0.03.
| Revenue | 46.24M |
| Gross Profit | 23.38M |
| Operating Income | 7.21M |
| Pretax Income | 5.77M |
| Net Income | -1.92M |
| EBITDA | 13.34M |
| EBIT | 7.21M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 23.04 million in cash and 10.28 million in debt, giving a net cash position of 12.76 million.
| Cash & Cash Equivalents | 23.04M |
| Total Debt | 10.28M |
| Net Cash | 12.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.29M |
| Book Value Per Share | 0.14 |
| Working Capital | 15.47M |
Cash Flow
In the last 12 months, operating cash flow was 15.76 million and capital expenditures -12.07 million, giving a free cash flow of 3.69 million.
| Operating Cash Flow | 15.76M |
| Capital Expenditures | -12.07M |
| Free Cash Flow | 3.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.57%, with operating and profit margins of 15.60% and -4.15%.
| Gross Margin | 50.57% |
| Operating Margin | 15.60% |
| Pretax Margin | 12.49% |
| Profit Margin | -4.15% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 15.60% |
| FCF Margin | 7.99% |
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 | -6.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.11% |
| FCF Yield | 4.05% |
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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |