Altura Energy Statistics
Total Valuation
Altura Energy has a market cap or net worth of 7.95 million. The enterprise value is 7.70 million.
| Market Cap | 7.95M |
| Enterprise Value | 7.70M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 69.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +85.68% |
| Shares Change (QoQ) | +141.48% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | n/a |
| Float | 61.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 74.78 |
| PB Ratio | -19.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.58 |
| EV / Sales | 70.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -309.00 |
Financial Efficiency
Return on equity (ROE) is -274.22% and return on invested capital (ROIC) is -151.49%.
| Return on Equity (ROE) | -274.22% |
| Return on Assets (ROA) | -128.00% |
| Return on Invested Capital (ROIC) | -151.49% |
| Return on Capital Employed (ROCE) | 3,122.30% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| 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 -18.01% in the last 52 weeks. The beta is 0.70, so Altura Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -18.01% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 9,523 |
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 106,254 and -13.28 million in losses. Loss per share was -0.70.
| Revenue | 106,254 |
| Gross Profit | 106,254 |
| Operating Income | -12.87M |
| Pretax Income | -13.28M |
| Net Income | -13.28M |
| EBITDA | -1.08M |
| EBIT | -12.87M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 443,682 in cash and 204,611 in debt, with a net cash position of 239,071.
| Cash & Cash Equivalents | 443,682 |
| Total Debt | 204,611 |
| Net Cash | 239,071 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -412,093 |
| Book Value Per Share | -0.01 |
| Working Capital | -582,243 |
Cash Flow
| Operating Cash Flow | -630,344 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -12,109.45% |
| Pretax Margin | -12,494.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -85.68% |
| Shareholder Yield | -85.68% |
| Earnings Yield | -167.09% |
| FCF Yield | n/a |
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 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 -121.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -121.9 |
| Piotroski F-Score | 3 |