Royale Energy, Inc. (ROYL)
OTCMKTS · Delayed Price · Currency is USD
0.0410
-0.0002 (-0.55%)
Apr 23, 2025, 11:17 AM EDT

Royale Energy Statistics

Total Valuation

Royale Energy has a market cap or net worth of 3.98 million. The enterprise value is 5.83 million.

Market Cap 3.98M
Enterprise Value 5.83M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date Apr 14, 2025
Ex-Dividend Date n/a

Share Statistics

Royale Energy has 96.60 million shares outstanding. The number of shares has increased by 17.52% in one year.

Current Share Class n/a
Shares Outstanding 96.60M
Shares Change (YoY) +17.52%
Shares Change (QoQ) +30.85%
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 1.79
PB Ratio -0.32
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 -1.67
EV / Sales 2.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.80

Financial Position

The company has a current ratio of 0.50

Current Ratio 0.50
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.51
Interest Coverage -11.41

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -15.23%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 76.88%
Revenue Per Employee 202,458
Profits Per Employee -317,008
Employee Count 11
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.81% in the last 52 weeks. The beta is -0.24, so Royale Energy's price volatility has been lower than the market average.

Beta (5Y) -0.24
52-Week Price Change +16.81%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 47.87
Average Volume (20 Days) 15,307

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) 0.04

Income Statement

In the last 12 months, Royale Energy had revenue of 2.23 million and -3.49 million in losses. Loss per share was -0.05.

Revenue 2.23M
Gross Profit 249,862
Operating Income -3.48M
Pretax Income -2.16M
Net Income -3.49M
EBITDA -2.77M
EBIT -3.48M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 1.88 million in cash and 3.73 million in debt, giving a net cash position of -1.85 million or -0.02 per share.

Cash & Cash Equivalents 1.88M
Total Debt 3.73M
Net Cash -1.85M
Net Cash Per Share -0.02
Equity (Book Value) -12.33M
Book Value Per Share -0.13
Working Capital -10.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.21 million and capital expenditures -5.07 million, giving a free cash flow of -7.28 million.

Operating Cash Flow -2.21M
Capital Expenditures -5.07M
Free Cash Flow -7.28M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 11.22%, with operating and profit margins of -156.23% and -96.95%.

Gross Margin 11.22%
Operating Margin -156.23%
Pretax Margin -96.95%
Profit Margin -96.95%
EBITDA Margin -124.38%
EBIT Margin -156.23%
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 -17.52%
Shareholder Yield -17.52%
Earnings Yield -87.56%
FCF Yield -182.74%

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 -9.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.65
Piotroski F-Score n/a