Forbes Energy Services Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FLSS has 7.17 million shares outstanding.
| Current Share Class | 7.17M |
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.76% |
| 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 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 51.12 |
| Debt / FCF | 17.27 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -524.92% and return on invested capital (ROIC) is -28.12%.
| Return on Equity (ROE) | -524.92% |
| Return on Assets (ROA) | -8.83% |
| Return on Invested Capital (ROIC) | -28.12% |
| Return on Capital Employed (ROCE) | -81.49% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | 204,195 |
| Profits Per Employee | -148,322 |
| Employee Count | 786 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -182,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 16.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 3,385 |
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, FLSS had revenue of 160.50 million and -116.58 million in losses. Loss per share was -21.23.
| Revenue | 160.50M |
| Gross Profit | 18.35M |
| Operating Income | -27.13M |
| Pretax Income | -116.76M |
| Net Income | -116.58M |
| EBITDA | -1.04M |
| EBIT | -27.13M |
| Loss Per Share | -21.23 |
Balance Sheet
The company has 8.12 million in cash and 143.35 million in debt, with a net cash position of -135.23 million or -18.86 per share.
| Cash & Cash Equivalents | 8.12M |
| Total Debt | 143.35M |
| Net Cash | -135.23M |
| Net Cash Per Share | -18.86 |
| Equity (Book Value) | -35.63M |
| Book Value Per Share | -6.45 |
| Working Capital | -62.11M |
Cash Flow
In the last 12 months, operating cash flow was 18.22 million and capital expenditures -9.92 million, giving a free cash flow of 8.30 million.
| Operating Cash Flow | 18.22M |
| Capital Expenditures | -9.92M |
| Depreciation & Amortization | 26.08M |
| Net Borrowing | -13.71M |
| Free Cash Flow | 8.30M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 11.44%, with operating and profit margins of -16.90% and -72.64%.
| Gross Margin | 11.44% |
| Operating Margin | -16.90% |
| Pretax Margin | -72.75% |
| Profit Margin | -72.64% |
| EBITDA Margin | -0.65% |
| EBIT Margin | -16.90% |
| FCF Margin | 5.17% |
Dividends & Yields
FLSS 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -1,665,442,857.14% |
| FCF Yield | 118,557,142.86% |
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
FLSS has an Altman Z-Score of -1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.97 |
| Piotroski F-Score | 3 |