Vital Energy Statistics

Total Valuation

Vital Energy has a market cap or net worth of 9.09 million. The enterprise value is 18.39 million.

Market Cap	9.09M
Enterprise Value	18.39M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	82.70M
Shares Outstanding	n/a
Shares Change (YoY)	+12.29%
Shares Change (QoQ)	+9.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.88M

Valuation Ratios

The trailing PE ratio is 2.59.

PE Ratio	2.59
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	0.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of -4.96.

EV / Earnings	5.24
EV / Sales	1.15
EV / EBITDA	1.65
EV / EBIT	3.54
EV / FCF	-4.96

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.88.

Current Ratio	0.26
Quick Ratio	0.25
Debt / Equity	0.88
Debt / EBITDA	0.99
Debt / FCF	-2.82
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 34.63% and return on invested capital (ROIC) is 16.63%.

Return on Equity (ROE)	34.63%
Return on Assets (ROA)	13.90%
Return on Invested Capital (ROIC)	16.63%
Return on Capital Employed (ROCE)	34.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.18% in the last 52 weeks. The beta is -0.49, so Vital Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-60.18%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	33,374

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 15.19 million and earned 3.51 million in profits. Earnings per share was 0.04.

Revenue	15.19M
Gross Profit	11.41M
Operating Income	4.93M
Pretax Income	3.51M
Net Income	3.51M
EBITDA	10.52M
EBIT	4.93M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.61 million in cash and 10.45 million in debt, giving a net cash position of -8.84 million.

Cash & Cash Equivalents	1.61M
Total Debt	10.45M
Net Cash	-8.84M
Net Cash Per Share	n/a
Equity (Book Value)	11.89M
Book Value Per Share	0.14
Working Capital	-8.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.46 million and capital expenditures -13.18 million, giving a free cash flow of -3.71 million.

Operating Cash Flow	9.46M
Capital Expenditures	-13.18M
Free Cash Flow	-3.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.14%, with operating and profit margins of 32.45% and 23.12%.

Gross Margin	75.14%
Operating Margin	32.45%
Pretax Margin	23.12%
Profit Margin	23.12%
EBITDA Margin	69.26%
EBIT Margin	32.45%
FCF Margin	n/a

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	-12.29%
Shareholder Yield	n/a
Earnings Yield	38.62%
FCF Yield	-40.84%

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

Altman Z-Score	0.8
Piotroski F-Score	n/a