Jericho Energy Ventures Statistics

Total Valuation

Jericho Energy Ventures has a market cap or net worth of CAD 31.17 million. The enterprise value is 37.00 million.

Market Cap	31.17M
Enterprise Value	37.00M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Jericho Energy Ventures has 259.75 million shares outstanding. The number of shares has increased by 9.92% in one year.

Current Share Class	n/a
Shares Outstanding	259.75M
Shares Change (YoY)	+9.92%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	11.20%
Owned by Institutions (%)	n/a
Float	179.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.83

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.36.

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-6.31

Financial Efficiency

Return on equity (ROE) is -50.47% and return on invested capital (ROIC) is -16.04%.

Return on Equity (ROE)	-50.47%
Return on Assets (ROA)	-14.68%
Return on Capital (ROIC)	-16.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.83% in the last 52 weeks. The beta is 0.71, so Jericho Energy Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-47.83%
50-Day Moving Average	0.13
200-Day Moving Average	0.17
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	17,450

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, Jericho Energy Ventures had revenue of CAD 76,833 and -10.26 million in losses. Loss per share was -0.04.

Revenue	76,833
Gross Profit	76,833
Operating Income	-6.60M
Pretax Income	-10.26M
Net Income	-10.26M
EBITDA	-5.73M
EBIT	-6.60M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 128,930 in cash and 5.96 million in debt, giving a net cash position of -5.83 million or -0.02 per share.

Cash & Cash Equivalents	128,930
Total Debt	5.96M
Net Cash	-5.83M
Net Cash Per Share	-0.02
Equity (Book Value)	16.44M
Book Value Per Share	0.06
Working Capital	-8.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.19 million and capital expenditures -2,388, giving a free cash flow of -4.19 million.

Operating Cash Flow	-4.19M
Capital Expenditures	-2,388
Free Cash Flow	-4.19M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-8,587.60%
Pretax Margin	-13,350.54%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-5,455.92%

Dividends & Yields

Jericho Energy Ventures 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	-9.92%
Shareholder Yield	-9.92%
Earnings Yield	n/a
FCF Yield	n/a

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

Jericho Energy Ventures has an Altman Z-Score of -1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.25
Piotroski F-Score	n/a