Invictus Energy Statistics

Total Valuation

Invictus Energy has a market cap or net worth of 63.30 million. The enterprise value is 61.67 million.

Market Cap	63.30M
Enterprise Value	61.67M

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+48.90%
Shares Change (QoQ)	+15.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.85

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.00.

Current Ratio	1.10
Quick Ratio	1.08
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-199.43

Financial Efficiency

Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-4.85%
Return on Assets (ROA)	-3.18%
Return on Capital (ROIC)	-3.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -55.00% in the last 52 weeks. The beta is 1.18, so Invictus Energy's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-55.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	38,372

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	-3.83M
Pretax Income	-3.55M
Net Income	-3.34M
EBITDA	-3.67M
EBIT	-3.83M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.17 million in cash and 146,222 in debt, giving a net cash position of 2.03 million.

Cash & Cash Equivalents	2.17M
Total Debt	146,222
Net Cash	2.03M
Net Cash Per Share	n/a
Equity (Book Value)	82.36M
Book Value Per Share	0.06
Working Capital	222,897

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.72 million and capital expenditures -31.55 million, giving a free cash flow of -33.27 million.

Operating Cash Flow	-1.72M
Capital Expenditures	-31.55M
Free Cash Flow	-33.27M
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

Invictus 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	-48.90%
Shareholder Yield	-48.90%
Earnings Yield	n/a
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