Journey Energy Statistics
Total Valuation
Journey Energy has a market cap or net worth of 130.01 million. The enterprise value is 167.71 million.
| Market Cap | 130.01M |
| Enterprise Value | 167.71M |
Important Dates
The last earnings date was 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) | -2.92% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.45M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of -12.28.
| EV / Earnings | 14.28 |
| EV / Sales | 1.40 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 13.34 |
| EV / FCF | -12.28 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.54 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -2.81 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.32% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 221,583 |
| Employee Count | 53 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Journey Energy has paid 3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +4.07% in the last 52 weeks. The beta is 3.03, so Journey Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.03 |
| 52-Week Price Change | +4.07% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 37,684 |
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 121.63 million and earned 11.74 million in profits. Earnings per share was 0.18.
| Revenue | 121.63M |
| Gross Profit | 57.02M |
| Operating Income | 12.75M |
| Pretax Income | 15.05M |
| Net Income | 11.74M |
| EBITDA | 47.04M |
| EBIT | 12.75M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 198,701 in cash and 38.45 million in debt, giving a net cash position of -38.25 million.
| Cash & Cash Equivalents | 198,701 |
| Total Debt | 38.45M |
| Net Cash | -38.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 249.09M |
| Book Value Per Share | 3.71 |
| Working Capital | -22.36M |
Cash Flow
In the last 12 months, operating cash flow was 32.37 million and capital expenditures -46.03 million, giving a free cash flow of -13.66 million.
| Operating Cash Flow | 32.37M |
| Capital Expenditures | -46.03M |
| Free Cash Flow | -13.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.87%, with operating and profit margins of 10.48% and 9.66%.
| Gross Margin | 46.87% |
| Operating Margin | 10.48% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.66% |
| EBITDA Margin | 38.68% |
| EBIT Margin | 10.48% |
| 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 | 2.92% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.03% |
| FCF Yield | -10.51% |
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 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 5 |