Royale Energy, Inc. (ROYL)
OTCMKTS · Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Jun 5, 2025, 10:28 AM EDT

Royale Energy Statistics

Total Valuation

Royale Energy has a market cap or net worth of 3.86 million. The enterprise value is 5.75 million.

Market Cap 3.86M
Enterprise Value 5.75M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

Royale Energy has 96.60 million shares outstanding. The number of shares has increased by 22.70% in one year.

Current Share Class 96.60M
Shares Outstanding 96.60M
Shares Change (YoY) +22.70%
Shares Change (QoQ) +2.73%
Owned by Insiders (%) 28.93%
Owned by Institutions (%) n/a
Float 68.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.88
PB Ratio -0.30
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.81
EV / Sales 2.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.39

Financial Position

The company has a current ratio of 0.45

Current Ratio 0.45
Quick Ratio 0.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.90
Interest Coverage -9.41

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -14.17%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 52.25%
Revenue Per Employee 186,807
Profits Per Employee -289,428
Employee Count 11
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.68% in the last 52 weeks. The beta is -0.68, so Royale Energy's price volatility has been lower than the market average.

Beta (5Y) -0.68
52-Week Price Change -19.68%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 46.20
Average Volume (20 Days) 3,110

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) 0.09

Income Statement

In the last 12 months, Royale Energy had revenue of 2.05 million and -3.18 million in losses. Loss per share was -0.05.

Revenue 2.05M
Gross Profit 221,616
Operating Income -3.44M
Pretax Income -2.07M
Net Income -3.18M
EBITDA -2.77M
EBIT -3.44M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 1.85 million in cash and 3.74 million in debt, giving a net cash position of -1.89 million or -0.02 per share.

Cash & Cash Equivalents 1.85M
Total Debt 3.74M
Net Cash -1.89M
Net Cash Per Share -0.02
Equity (Book Value) -13.01M
Book Value Per Share -0.13
Working Capital -11.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.25 million and capital expenditures -1.88 million, giving a free cash flow of -4.13 million.

Operating Cash Flow -2.25M
Capital Expenditures -1.88M
Free Cash Flow -4.13M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 10.78%, with operating and profit margins of -167.46% and -100.78%.

Gross Margin 10.78%
Operating Margin -167.46%
Pretax Margin -100.78%
Profit Margin -100.78%
EBITDA Margin -135.03%
EBIT Margin -167.46%
FCF Margin n/a

Dividends & Yields

Royale 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 -22.70%
Shareholder Yield n/a
Earnings Yield -82.39%
FCF Yield -106.97%

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

The last stock split was on July 2, 2004. It was a forward split with a ratio of 1.215.

Last Split Date Jul 2, 2004
Split Type Forward
Split Ratio 1.215

Scores

Royale Energy has an Altman Z-Score of -10.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.21
Piotroski F-Score n/a