Daybreak Oil and Gas Statistics
Total Valuation
DBRM has a market cap or net worth of 38,473. The enterprise value is 1.15 million.
| Market Cap | 38,473 |
| Enterprise Value | 1.15M |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DBRM has 384.73 million shares outstanding.
| Current Share Class | 384.73M |
| Shares Outstanding | 384.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 33.38% |
| Float | 183.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.35 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.93 |
| Interest Coverage | -11.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.60% |
| Return on Invested Capital (ROIC) | -58.27% |
| Return on Capital Employed (ROCE) | -38.34% |
| Revenue Per Employee | 322,657 |
| Profits Per Employee | -485,847 |
| Employee Count | 5 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 3.11, so DBRM's price volatility has been higher than the market average.
| Beta (5Y) | 3.11 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 27,352 |
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) | 0.29 |
Income Statement
In the last 12 months, DBRM had revenue of 1.61 million and -2.43 million in losses. Loss per share was -0.01.
| Revenue | 1.61M |
| Gross Profit | 509,461 |
| Operating Income | -1.71M |
| Pretax Income | -2.43M |
| Net Income | -2.43M |
| EBITDA | -494,580 |
| EBIT | -1.71M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 299,410 in cash and 1.41 million in debt, giving a net cash position of -1.11 million or -0.00 per share.
| Cash & Cash Equivalents | 299,410 |
| Total Debt | 1.41M |
| Net Cash | -1.11M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.21M |
| Book Value Per Share | 0.01 |
| Working Capital | -2.10M |
Cash Flow
In the last 12 months, operating cash flow was -315,117 and capital expenditures -417,248, giving a free cash flow of -732,365.
| Operating Cash Flow | -315,117 |
| Capital Expenditures | -417,248 |
| Free Cash Flow | -732,365 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 31.58%, with operating and profit margins of -106.03% and -150.58%.
| Gross Margin | 31.58% |
| Operating Margin | -106.03% |
| Pretax Margin | -150.58% |
| Profit Margin | -150.58% |
| EBITDA Margin | -30.66% |
| EBIT Margin | -106.03% |
| FCF Margin | n/a |
Dividends & Yields
DBRM 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 | -407.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -6,314.13% |
| FCF Yield | -1,903.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DBRM has an Altman Z-Score of -5.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.16 |
| Piotroski F-Score | 2 |