Erin Energy Statistics
Total Valuation
Erin Energy has a market cap or net worth of 239.
| Market Cap | 239 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Erin Energy has 238.91 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 238.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.58% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 82.92 |
| Debt / FCF | -7.71 |
| Interest Coverage | -4.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.71% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -2.41M |
| Employee Count | 63 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 12.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -529.89 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.28 |
| Average Volume (20 Days) | 600 |
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) | 14.67 |
Income Statement
In the last 12 months, Erin Energy had revenue of 101.17 million and -151.89 million in losses. Loss per share was -0.71.
| Revenue | 101.17M |
| Gross Profit | 18.17M |
| Operating Income | -132.74M |
| Pretax Income | -152.91M |
| Net Income | -151.89M |
| EBITDA | 3.25M |
| EBIT | -132.74M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 22.13 million in cash and 269.56 million in debt, giving a net cash position of -247.43 million or -1.04 per share.
| Cash & Cash Equivalents | 22.13M |
| Total Debt | 269.56M |
| Net Cash | -247.43M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | -362.78M |
| Book Value Per Share | -1.69 |
| Working Capital | -346.99M |
Cash Flow
In the last 12 months, operating cash flow was 26.06 million and capital expenditures -61.02 million, giving a free cash flow of -34.96 million.
| Operating Cash Flow | 26.06M |
| Capital Expenditures | -61.02M |
| Free Cash Flow | -34.96M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 17.96%, with operating and profit margins of -131.20% and -150.13%.
| Gross Margin | 17.96% |
| Operating Margin | -131.20% |
| Pretax Margin | -151.14% |
| Profit Margin | -150.13% |
| EBITDA Margin | 3.21% |
| EBIT Margin | -131.20% |
| FCF Margin | n/a |
Dividends & Yields
Erin 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -63,553,138.08% |
| FCF Yield | -14,626,778.24% |
Stock Splits
The last stock split was on April 23, 2015. It was a reverse split with a ratio of 0.1666666.
| Last Split Date | Apr 23, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1666666 |
Scores
Erin Energy has an Altman Z-Score of -9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9 |
| Piotroski F-Score | n/a |