Carbon Energy Statistics
Total Valuation
Carbon Energy has a market cap or net worth of 313,461.
| Market Cap | 313,461 |
| 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 | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.67 |
| 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 3.50%.
| Return on Equity (ROE) | -56.03% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 7.96% |
| 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 increased by +15.39% in the last 52 weeks. The beta is -2.07, so Carbon Energy's price volatility has been lower than the market average.
| Beta (5Y) | -2.07 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 4,759 |
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) | 0.32 |
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, giving 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 | -12,591.36% |
| FCF Yield | -2,920.94% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | n/a |