Yuma Energy Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Yuma Energy has 1.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | -4.14 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -81.89% and return on invested capital (ROIC) is -7.69%.
| Return on Equity (ROE) | -81.89% |
| Return on Assets (ROA) | -5.24% |
| Return on Invested Capital (ROIC) | -7.69% |
| Return on Capital Employed (ROCE) | -12.17% |
| Revenue Per Employee | 510,131 |
| Profits Per Employee | -1.12M |
| Employee Count | 23 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 9,916.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 0 |
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) | 0.01 |
Income Statement
In the last 12 months, Yuma Energy had revenue of 11.73 million and -25.65 million in losses. Loss per share was -16.55.
| Revenue | 11.73M |
| Gross Profit | 3.49M |
| Operating Income | -6.10M |
| Pretax Income | -24.05M |
| Net Income | -25.65M |
| EBITDA | -376,225 |
| EBIT | -6.10M |
| Loss Per Share | -16.55 |
Balance Sheet
The company has 1.45 million in cash and 5.31 million in debt, giving a net cash position of -3.85 million or -2.74 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 5.31M |
| Net Cash | -3.85M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 34.30M |
| Book Value Per Share | 24.37 |
| Working Capital | -6.71M |
Cash Flow
In the last 12 months, operating cash flow was -413,302 and capital expenditures -867,746, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -413,302 |
| Capital Expenditures | -867,746 |
| Free Cash Flow | -1.28M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 29.76%, with operating and profit margins of -51.96% and -205.01%.
| Gross Margin | 29.76% |
| Operating Margin | -51.96% |
| Pretax Margin | -205.01% |
| Profit Margin | -205.01% |
| EBITDA Margin | -3.21% |
| EBIT Margin | -51.96% |
| FCF Margin | n/a |
Dividends & Yields
Yuma 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 | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -2,564,963,700.00% |
| FCF Yield | -128,104,800.00% |
Stock Splits
The last stock split was on July 3, 2019. It was a reverse split with a ratio of 0.066666667.
| Last Split Date | Jul 3, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.066666667 |
Scores
Yuma Energy has an Altman Z-Score of -1.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.47 |
| Piotroski F-Score | n/a |