Falcon Oil & Gas Statistics

Total Valuation

Falcon Oil & Gas has a market cap or net worth of 63.05 million. The enterprise value is 54.16 million.

Market Cap	63.05M
Enterprise Value	54.16M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	828.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.03

Financial Position

The company has a current ratio of 8.13

Current Ratio	8.13
Quick Ratio	8.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	-6.00%
Return on Assets (ROA)	-3.32%
Return on Capital (ROIC)	-4.68%
Revenue Per Employee	n/a
Profits Per Employee	-538,200
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.51% in the last 52 weeks. The beta is 0.52, so Falcon Oil & Gas's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-32.51%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	172,814

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.36M
Pretax Income	-2.69M
Net Income	-2.69M
EBITDA	-2.83M
EBIT	-3.36M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	9.97M
Total Debt	n/a
Net Cash	9.97M
Net Cash Per Share	n/a
Equity (Book Value)	45.84M
Book Value Per Share	0.04
Working Capital	9.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.21 million and capital expenditures -11.23 million, giving a free cash flow of -13.44 million.

Operating Cash Flow	-2.21M
Capital Expenditures	-11.23M
Free Cash Flow	-13.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Falcon Oil & Gas 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	-2.66%
Shareholder Yield	-2.66%
Earnings Yield	-4.31%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a