Journey Energy Statistics

Total Valuation

Journey Energy has a market cap or net worth of 107.89 million. The enterprise value is 137.85 million.

Market Cap	107.89M
Enterprise Value	137.85M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.11M
Shares Outstanding	n/a
Shares Change (YoY)	-4.53%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.48M

Valuation Ratios

The trailing PE ratio is 16.11.

PE Ratio	16.11
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of -2,085.73.

EV / Earnings	20.59
EV / Sales	1.14
EV / EBITDA	3.41
EV / EBIT	20.16
EV / FCF	-2,085.73

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.14.

Current Ratio	0.64
Quick Ratio	0.51
Debt / Equity	0.14
Debt / EBITDA	0.87
Debt / FCF	-504.22
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	2.17M
Profits Per Employee	126,333
Employee Count	53
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Journey Energy has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has decreased by -28.19% in the last 52 weeks. The beta is 2.88, so Journey Energy's price volatility has been higher than the market average.

Beta (5Y)	2.88
52-Week Price Change	-28.19%
50-Day Moving Average	1.34
200-Day Moving Average	1.37
Relative Strength Index (RSI)	63.24
Average Volume (20 Days)	33,665

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 114.93 million and earned 6.70 million in profits. Earnings per share was 0.10.

Revenue	114.93M
Gross Profit	48.47M
Operating Income	6.51M
Pretax Income	8.70M
Net Income	6.70M
EBITDA	38.13M
EBIT	6.51M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 4.80 million in cash and 33.33 million in debt, giving a net cash position of -28.52 million.

Cash & Cash Equivalents	4.80M
Total Debt	33.33M
Net Cash	-28.52M
Net Cash Per Share	n/a
Equity (Book Value)	232.94M
Book Value Per Share	3.47
Working Capital	-13.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.73 million and capital expenditures -28.79 million, giving a free cash flow of -66,094.

Operating Cash Flow	28.73M
Capital Expenditures	-28.79M
Free Cash Flow	-66,094
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.18%, with operating and profit margins of 5.67% and 5.83%.

Gross Margin	42.18%
Operating Margin	5.67%
Pretax Margin	7.57%
Profit Margin	5.83%
EBITDA Margin	33.17%
EBIT Margin	5.67%
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	4.53%
Shareholder Yield	n/a
Earnings Yield	6.21%
FCF Yield	-0.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	4