Vital Energy Statistics

Total Valuation

Vital Energy has a market cap or net worth of CAD 20.26 million. The enterprise value is 25.19 million.

Market Cap	20.26M
Enterprise Value	25.19M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Vital Energy has 82.70 million shares outstanding. The number of shares has decreased by -16.84% in one year.

Current Share Class	n/a
Shares Outstanding	82.70M
Shares Change (YoY)	-16.84%
Shares Change (QoQ)	+106.57%
Owned by Insiders (%)	66.28%
Owned by Institutions (%)	0.37%
Float	27.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of -2.44.

EV / Earnings	-6.38
EV / Sales	1.62
EV / EBITDA	2.61
EV / EBIT	n/a
EV / FCF	-2.44

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.65.

Current Ratio	0.53
Quick Ratio	0.50
Debt / Equity	0.65
Debt / EBITDA	0.94
Debt / FCF	-0.88
Interest Coverage	-5.59

Financial Efficiency

Return on equity (ROE) is -24.76% and return on invested capital (ROIC) is -10.41%.

Return on Equity (ROE)	-24.76%
Return on Assets (ROA)	-8.39%
Return on Capital (ROIC)	-10.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	951

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, Vital Energy had revenue of CAD 15.53 million and -3.95 million in losses. Loss per share was -0.05.

Revenue	15.53M
Gross Profit	10.88M
Operating Income	-3.43M
Pretax Income	-3.95M
Net Income	-3.95M
EBITDA	9.59M
EBIT	-3.43M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 4.14 million in cash and 9.06 million in debt, giving a net cash position of -4.92 million or -0.06 per share.

Cash & Cash Equivalents	4.14M
Total Debt	9.06M
Net Cash	-4.92M
Net Cash Per Share	-0.06
Equity (Book Value)	13.97M
Book Value Per Share	0.17
Working Capital	-5.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.67 million and capital expenditures -17.99 million, giving a free cash flow of -10.32 million.

Operating Cash Flow	7.67M
Capital Expenditures	-17.99M
Free Cash Flow	-10.32M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 70.04%, with operating and profit margins of -22.05% and -25.42%.

Gross Margin	70.04%
Operating Margin	-22.05%
Pretax Margin	-25.42%
Profit Margin	-25.42%
EBITDA Margin	61.75%
EBIT Margin	-22.05%
FCF Margin	-66.42%

Dividends & Yields

Vital 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	16.84%
Shareholder Yield	16.84%
Earnings Yield	-21.68%
FCF Yield	-50.92%

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

Vital Energy has an Altman Z-Score of -0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	n/a