Journey Energy Statistics

Total Valuation

Journey Energy has a market cap or net worth of 67.73 million. The enterprise value is 101.21 million.

Market Cap	67.73M
Enterprise Value	101.21M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.72%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.88M

Valuation Ratios

The trailing PE ratio is 18.95.

PE Ratio	18.95
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	2.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of -20.47.

EV / Earnings	28.31
EV / Sales	0.84
EV / EBITDA	2.54
EV / EBIT	14.71
EV / FCF	-20.47

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.17.

Current Ratio	0.57
Quick Ratio	0.52
Debt / Equity	0.17
Debt / EBITDA	0.99
Debt / FCF	-7.68
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	2.18M
Profits Per Employee	67,455
Employee Count	53
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.00% in the last 52 weeks. The beta is 3.12, so Journey Energy's price volatility has been higher than the market average.

Beta (5Y)	3.12
52-Week Price Change	-63.00%
50-Day Moving Average	1.14
200-Day Moving Average	1.55
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	39,465

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, Journey Energy had revenue of 115.79 million and earned 3.58 million in profits. Earnings per share was 0.06.

Revenue	115.79M
Gross Profit	48.35M
Operating Income	6.63M
Pretax Income	4.99M
Net Income	3.58M
EBITDA	38.07M
EBIT	6.63M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 5.71 million in cash and 37.98 million in debt, giving a net cash position of -32.27 million.

Cash & Cash Equivalents	5.71M
Total Debt	37.98M
Net Cash	-32.27M
Net Cash Per Share	n/a
Equity (Book Value)	226.94M
Book Value Per Share	3.38
Working Capital	-19.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.76 million and capital expenditures -29.70 million, giving a free cash flow of -4.94 million.

Operating Cash Flow	24.76M
Capital Expenditures	-29.70M
Free Cash Flow	-4.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.76%, with operating and profit margins of 5.73% and 3.09%.

Gross Margin	41.76%
Operating Margin	5.73%
Pretax Margin	4.31%
Profit Margin	3.09%
EBITDA Margin	32.87%
EBIT Margin	5.73%
FCF Margin	n/a

Dividends & Yields

Journey 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	4.72%
Shareholder Yield	4.72%
Earnings Yield	5.28%
FCF Yield	-7.30%

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

Journey Energy has an Altman Z-Score of 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a