Vital Energy Statistics
Total Valuation
Vital Energy has a market cap or net worth of 9.74 million. The enterprise value is 18.59 million.
| Market Cap | 9.74M |
| Enterprise Value | 18.59M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 82.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -19.69% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 65.06% |
| Owned by Institutions (%) | 0.06% |
| Float | 28.89M |
Valuation Ratios
The trailing PE ratio is 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 23.15.
| EV / Earnings | 12.59 |
| EV / Sales | 1.34 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 5.87 |
| EV / FCF | 23.15 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.93 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 24.25 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 13.17% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is -0.99, so Vital Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.99 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 30,601 |
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) | n/a |
Income Statement
In the last 12 months, Vital Energy had revenue of 13.53 million and earned 1.48 million in profits. Earnings per share was 0.02.
| Revenue | 13.53M |
| Gross Profit | 9.54M |
| Operating Income | 3.09M |
| Pretax Income | 1.48M |
| Net Income | 1.48M |
| EBITDA | 8.67M |
| EBIT | 3.09M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.84 million in cash and 19.48 million in debt, with a net cash position of -8.64 million.
| Cash & Cash Equivalents | 10.84M |
| Total Debt | 19.48M |
| Net Cash | -8.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.30M |
| Book Value Per Share | 0.15 |
| Working Capital | -946,229 |
Cash Flow
In the last 12 months, operating cash flow was 7.73 million and capital expenditures -6.93 million, giving a free cash flow of 803,224.
| Operating Cash Flow | 7.73M |
| Capital Expenditures | -6.93M |
| Free Cash Flow | 803,224 |
| FCF Per Share | n/a |
Margins
Gross margin is 70.52%, with operating and profit margins of 22.84% and 10.92%.
| Gross Margin | 70.52% |
| Operating Margin | 22.84% |
| Pretax Margin | 10.92% |
| Profit Margin | 10.92% |
| EBITDA Margin | 64.06% |
| EBIT Margin | 22.84% |
| FCF Margin | 5.94% |
Dividends & Yields
Vital 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 | 19.69% |
| Shareholder Yield | 19.69% |
| Earnings Yield | 15.17% |
| FCF Yield | 8.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vital Energy has an Altman Z-Score of 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |