Key Energy Services Statistics
Total Valuation
Key Energy Services has a market cap or net worth of 5.51 million.
| Market Cap | 5.51M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Key Energy Services has 13.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.06.
| PE Ratio | 0.06 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.90 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is 187.71% and return on invested capital (ROIC) is -18.63%.
| Return on Equity (ROE) | 187.71% |
| Return on Assets (ROA) | -10.87% |
| Return on Capital (ROIC) | -18.63% |
| Revenue Per Employee | 119,042 |
| Profits Per Employee | 27,894 |
| Employee Count | 2,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 13.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2,369.14% in the last 52 weeks. The beta is 17.41, so Key Energy Services's price volatility has been higher than the market average.
| Beta (5Y) | 17.41 |
| 52-Week Price Change | +2,369.14% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 2,027 |
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) | 0.13 |
Income Statement
In the last 12 months, Key Energy Services had revenue of 238.08 million and earned 55.79 million in profits. Earnings per share was 6.90.
| Revenue | 238.08M |
| Gross Profit | 46.22M |
| Operating Income | -54.85M |
| Pretax Income | 57.12M |
| Net Income | 55.79M |
| EBITDA | -15.47M |
| EBIT | -54.85M |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 4.54 million in cash and 60.03 million in debt, giving a net cash position of -55.49 million or -4.03 per share.
| Cash & Cash Equivalents | 4.54M |
| Total Debt | 60.03M |
| Net Cash | -55.49M |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 77.69M |
| Book Value Per Share | 5.64 |
| Working Capital | -6.47M |
Cash Flow
In the last 12 months, operating cash flow was -53.89 million and capital expenditures -3.04 million, giving a free cash flow of -56.93 million.
| Operating Cash Flow | -53.89M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | -56.93M |
| FCF Per Share | -4.13 |
Margins
Gross margin is 19.41%, with operating and profit margins of -23.04% and 23.43%.
| Gross Margin | 19.41% |
| Operating Margin | -23.04% |
| Pretax Margin | 23.99% |
| Profit Margin | 23.43% |
| EBITDA Margin | -6.50% |
| EBIT Margin | -23.04% |
| FCF Margin | n/a |
Dividends & Yields
Key Energy Services 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 | -1,882.99% |
| Shareholder Yield | -1,882.99% |
| Earnings Yield | 1,725.49% |
| FCF Yield | -1,032.75% |
Stock Splits
The last stock split was on March 9, 2020. It was a reverse split with a ratio of 0.02.
| Last Split Date | Mar 9, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Key Energy Services has an Altman Z-Score of -0.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | n/a |