Altura Energy Statistics
Total Valuation
Altura Energy has a market cap or net worth of 731,387. The enterprise value is 1.43 million.
| Market Cap | 731,387 |
| Enterprise Value | 1.43M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| PB Ratio | -0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.67 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.11 |
| EV / Sales | 10.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.18 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.66 |
| Interest Coverage | -206.76 |
Financial Efficiency
Return on equity (ROE) is -234.53% and return on invested capital (ROIC) is -129.67%.
| Return on Equity (ROE) | -234.53% |
| Return on Assets (ROA) | -114.85% |
| Return on Invested Capital (ROIC) | -129.67% |
| Return on Capital Employed (ROCE) | 2,786.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -83.49% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 5,981 |
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, Altura Energy had revenue of 129,966 and -13.43 million in losses. Loss per share was -1.31.
| Revenue | 129,966 |
| Gross Profit | 129,966 |
| Operating Income | -13.36M |
| Pretax Income | -13.43M |
| Net Income | -13.43M |
| EBITDA | -6.53M |
| EBIT | -13.36M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 51,430 in cash and 731,145 in debt, giving a net cash position of -679,714.
| Cash & Cash Equivalents | 51,430 |
| Total Debt | 731,145 |
| Net Cash | -679,714 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -967,446 |
| Book Value Per Share | -0.09 |
| Working Capital | -1.27M |
Cash Flow
In the last 12 months, operating cash flow was 104,946 and capital expenditures -76,450, giving a free cash flow of 28,496.
| Operating Cash Flow | 104,946 |
| Capital Expenditures | -76,450 |
| Free Cash Flow | 28,496 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,282.87% |
| Pretax Margin | -10,333.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.93% |
Dividends & Yields
Altura 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 | -13.48% |
| Shareholder Yield | -13.48% |
| Earnings Yield | -1,836.27% |
| FCF Yield | 3.90% |
Stock Splits
The last stock split was on May 12, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 12, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Altura Energy has an Altman Z-Score of -102.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -102.7 |
| Piotroski F-Score | n/a |