Royale Energy Statistics
Total Valuation
Royale Energy has a market cap or net worth of 5.41 million. The enterprise value is 30.00 million.
| Market Cap | 5.41M |
| Enterprise Value | 30.00M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Royale Energy has 96.60 million shares outstanding. The number of shares has increased by 10.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 96.60M |
| Shares Change (YoY) | +10.24% |
| Shares Change (QoQ) | n/a |
| 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 | 1.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.04 |
| EV / Sales | 12.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.98 |
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 | -0.22 |
| Interest Coverage | -21.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.69% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 247,423 |
| Profits Per Employee | -426,287 |
| Employee Count | 10 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.03, so Royale Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 9,173 |
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) | 0.06 |
Income Statement
In the last 12 months, Royale Energy had revenue of 2.47 million and -4.26 million in losses. Loss per share was -0.06.
| Revenue | 2.47M |
| Gross Profit | 787,195 |
| Operating Income | -4.47M |
| Pretax Income | -3.39M |
| Net Income | -4.26M |
| EBITDA | -2.10M |
| EBIT | -4.47M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.74 million in cash and 1.66 million in debt, giving a net cash position of 76,021 or 0.00 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 1.66M |
| Net Cash | 76,021 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -13.65M |
| Book Value Per Share | -0.53 |
| Working Capital | -10.99M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -5.59 million, giving a free cash flow of -7.54 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -5.59M |
| Free Cash Flow | -7.54M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 31.82%, with operating and profit margins of -180.63% and -137.15%.
| Gross Margin | 31.82% |
| Operating Margin | -180.63% |
| Pretax Margin | -137.15% |
| Profit Margin | -137.15% |
| EBITDA Margin | -84.89% |
| EBIT Margin | -180.63% |
| 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 | -10.24% |
| Shareholder Yield | -10.24% |
| Earnings Yield | -107.53% |
| FCF Yield | -139.35% |
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 -10.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.4 |
| Piotroski F-Score | n/a |