Lycos Energy Statistics

Total Valuation

Lycos Energy has a market cap or net worth of CAD 155.99 million. The enterprise value is 169.77 million.

Market Cap	155.99M
Enterprise Value	169.77M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Lycos Energy has 53.24 million shares outstanding. The number of shares has increased by 47.36% in one year.

Shares Outstanding	53.24M
Shares Change (YoY)	+47.36%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	17.00%
Float	48.93M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 5.53.

PE Ratio	12.99
Forward PE	5.53
PS Ratio	1.22
PB Ratio	0.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of -4.10.

EV / Earnings	14.51
EV / Sales	1.44
EV / EBITDA	3.51
EV / EBIT	9.90
EV / FCF	-4.10

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.07.

Current Ratio	0.39
Quick Ratio	0.30
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	-0.33
Interest Coverage	16.44

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	4.52%
Return on Capital (ROIC)	6.28%
Revenue Per Employee	7.88M
Profits Per Employee	780,133
Employee Count	15
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.34% in the last 52 weeks. The beta is 10.06, so Lycos Energy's price volatility has been higher than the market average.

Beta (5Y)	10.06
52-Week Price Change	-22.34%
50-Day Moving Average	3.05
200-Day Moving Average	3.28
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	21,487

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, Lycos Energy had revenue of CAD 118.26 million and earned 11.70 million in profits. Earnings per share was 0.23.

Revenue	118.26M
Gross Profit	56.03M
Operating Income	17.15M
Pretax Income	13.82M
Net Income	11.70M
EBITDA	48.32M
EBIT	17.15M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	13.79M
Net Cash	-13.79M
Net Cash Per Share	-0.26
Equity (Book Value)	195.15M
Book Value Per Share	3.67
Working Capital	-32.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.67 million and capital expenditures -80.11 million, giving a free cash flow of -41.43 million.

Operating Cash Flow	38.67M
Capital Expenditures	-80.11M
Free Cash Flow	-41.43M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 47.38%, with operating and profit margins of 14.50% and 9.90%.

Gross Margin	47.38%
Operating Margin	14.50%
Pretax Margin	11.68%
Profit Margin	9.90%
EBITDA Margin	40.86%
EBIT Margin	14.50%
FCF Margin	-35.04%

Dividends & Yields

Lycos 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	-47.36%
Shareholder Yield	-47.36%
Earnings Yield	7.70%
FCF Yield	-26.56%

Stock Splits

The last stock split was on September 1, 2023. It was a reverse split with a ratio of 0.125.

Last Split Date	Sep 1, 2023
Split Type	Reverse
Split Ratio	0.125

Scores

Lycos Energy has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a