Carbon Energy Statistics
Total Valuation
Carbon Energy has a market cap or net worth of 1,254.
| Market Cap | 1,254 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Carbon Energy has 2.09 million shares outstanding.
| Current Share Class | 2.09M |
| Shares Outstanding | 2.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.12 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -7.49 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -56.03% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | -56.03% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 13.56% |
| Revenue Per Employee | 391,442 |
| Profits Per Employee | -183,577 |
| Employee Count | 215 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 64.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.76% in the last 52 weeks. The beta is -1.92, so Carbon Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.92 |
| 52-Week Price Change | -99.76% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 28.43 |
| Average Volume (20 Days) | 6,088 |
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) | 0.02 |
Income Statement
In the last 12 months, Carbon Energy had revenue of 84.16 million and -39.47 million in losses. Loss per share was -19.97.
| Revenue | 84.16M |
| Gross Profit | 24.14M |
| Operating Income | 10.01M |
| Pretax Income | -36.49M |
| Net Income | -39.47M |
| EBITDA | 25.47M |
| EBIT | 10.01M |
| Loss Per Share | -19.97 |
Balance Sheet
The company has 1.31 million in cash and 68.56 million in debt, with a net cash position of -67.25 million or -32.18 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 68.56M |
| Net Cash | -67.25M |
| Net Cash Per Share | -32.18 |
| Equity (Book Value) | 53.30M |
| Book Value Per Share | 12.36 |
| Working Capital | 1.67M |
Cash Flow
In the last 12 months, operating cash flow was 469,000 and capital expenditures -9.63 million, giving a free cash flow of -9.16 million.
| Operating Cash Flow | 469,000 |
| Capital Expenditures | -9.63M |
| Free Cash Flow | -9.16M |
| FCF Per Share | -4.38 |
Margins
Gross margin is 28.68%, with operating and profit margins of 11.89% and -46.54%.
| Gross Margin | 28.68% |
| Operating Margin | 11.89% |
| Pretax Margin | -43.36% |
| Profit Margin | -46.54% |
| EBITDA Margin | 30.26% |
| EBIT Margin | 11.89% |
| FCF Margin | n/a |
Dividends & Yields
Carbon 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 | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -3,147,448.17% |
| FCF Yield | -730,143.54% |
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 January 5, 2021. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jan 5, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Carbon Energy has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |