Royal Helium Statistics
Total Valuation
Royal Helium has a market cap or net worth of 4.90 million. The enterprise value is 30.45 million.
| Market Cap | 4.90M |
| Enterprise Value | 30.45M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Royal Helium has 357.83 million shares outstanding. The number of shares has increased by 25.97% in one year.
| Current Share Class | 357.83M |
| Shares Outstanding | 357.83M |
| Shares Change (YoY) | +25.97% |
| Shares Change (QoQ) | +11.25% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 0.44% |
| Float | 354.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.46 |
| EV / Sales | 18.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.20 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.16 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.69 |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -34.75% and return on invested capital (ROIC) is -8.95%.
| Return on Equity (ROE) | -34.75% |
| Return on Assets (ROA) | -8.26% |
| Return on Invested Capital (ROIC) | -8.95% |
| Return on Capital Employed (ROCE) | -15.99% |
| Revenue Per Employee | 414,424 |
| Profits Per Employee | -3.10M |
| Employee Count | 4 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.87% in the last 52 weeks. The beta is 0.95, so Royal Helium's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -72.87% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | n/a |
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, Royal Helium had revenue of 1.66 million and -12.40 million in losses. Loss per share was -0.04.
| Revenue | 1.66M |
| Gross Profit | -3.41M |
| Operating Income | -8.54M |
| Pretax Income | -12.40M |
| Net Income | -12.40M |
| EBITDA | -7.33M |
| EBIT | -8.54M |
| Loss Per Share | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 25.55M |
| Net Cash | -25.55M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 35.14M |
| Book Value Per Share | 0.10 |
| Working Capital | -9.57M |
Cash Flow
In the last 12 months, operating cash flow was -5.85 million and capital expenditures -3.66 million, giving a free cash flow of -9.51 million.
| Operating Cash Flow | -5.85M |
| Capital Expenditures | -3.66M |
| Free Cash Flow | -9.51M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -205.52% |
| Operating Margin | -515.35% |
| Pretax Margin | -748.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Royal Helium 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 | -25.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -252.96% |
| FCF Yield | -194.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Royal Helium has an Altman Z-Score of -0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | 2 |