Royale Energy Statistics
Total Valuation
Royale Energy has a market cap or net worth of 1.07 million. The enterprise value is 4.24 million.
| Market Cap | 1.07M |
| Enterprise Value | 4.24M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Royale Energy has 96.60 million shares outstanding. The number of shares has increased by 25.00% in one year.
| Current Share Class | 96.60M |
| Shares Outstanding | 96.60M |
| Shares Change (YoY) | +25.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -5.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 44.57% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 177,018 |
| Profits Per Employee | -113,789 |
| Employee Count | 11 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.66% in the last 52 weeks. The beta is -0.22, so Royale Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -72.66% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 31.25 |
| Average Volume (20 Days) | 26,615 |
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) | 0.00 |
Income Statement
In the last 12 months, Royale Energy had revenue of 1.95 million and -1.25 million in losses. Loss per share was -0.01.
| Revenue | 1.95M |
| Gross Profit | 629,870 |
| Operating Income | -2.25M |
| Pretax Income | -1.25M |
| Net Income | -1.25M |
| EBITDA | -1.97M |
| EBIT | -2.25M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.10 million in cash and 4.27 million in debt, with a net cash position of -3.17 million or -0.03 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 4.27M |
| Net Cash | -3.17M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -13.39M |
| Book Value Per Share | -0.14 |
| Working Capital | -11.55M |
Cash Flow
In the last 12 months, operating cash flow was -2.70 million and capital expenditures -2.99 million, giving a free cash flow of -5.69 million.
| Operating Cash Flow | -2.70M |
| Capital Expenditures | -2.99M |
| Depreciation & Amortization | 286,688 |
| Net Borrowing | 488,387 |
| Free Cash Flow | -5.69M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 32.35%, with operating and profit margins of -115.78% and -64.28%.
| Gross Margin | 32.35% |
| Operating Margin | -115.78% |
| Pretax Margin | -64.28% |
| Profit Margin | -64.28% |
| EBITDA Margin | -101.06% |
| EBIT Margin | -115.78% |
| 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 | -25.00% |
| Shareholder Yield | -25.00% |
| Earnings Yield | -116.73% |
| FCF Yield | -530.71% |
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 -8.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.85 |
| Piotroski F-Score | 1 |