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 |
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 |
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 |
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 |
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 |