Altura Energy Statistics

Total Valuation

Altura Energy has a market cap or net worth of 1.43 million. The enterprise value is 2.15 million.

Market Cap	1.43M
Enterprise Value	2.15M

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	10.99
PB Ratio	-1.48
P/TBV Ratio	n/a
P/FCF Ratio	50.14
P/OCF Ratio	13.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.16
EV / Sales	15.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	75.34

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 -54.41% in the last 52 weeks. The beta is -0.15, so Altura Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-54.41%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	5,445

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-940.03%
FCF Yield	1.99%

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 -102.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-102.7
Piotroski F-Score	3