Canada · Delayed Price · Currency is CAD Vital Energy Statistics
Total Valuation
Vital Energy has a market cap or net worth of CAD 9.92 million. The enterprise value is 35.38 million.
| Market Cap | 9.92M |
| Enterprise Value | 35.38M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Energy has 82.70 million shares outstanding. The number of shares has decreased by -8.38% in one year.
| Current Share Class | 82.70M |
| Shares Outstanding | 82.70M |
| Shares Change (YoY) | -8.38% |
| Shares Change (QoQ) | +9.09% |
| Owned by Insiders (%) | 65.06% |
| Owned by Institutions (%) | 0.10% |
| Float | 28.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | 4.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 4.15.
| Current Ratio | 0.98 |
| Quick Ratio | 0.86 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | -2.88 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -70.81% and return on invested capital (ROIC) is -8.91%.
| Return on Equity (ROE) | -70.81% |
| Return on Assets (ROA) | -7.84% |
| Return on Invested Capital (ROIC) | -8.91% |
| Return on Capital Employed (ROCE) | -14.87% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is -1.05, so Vital Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.05 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 19,853 |
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 14.78 million and -8.95 million in losses. Loss per share was -0.12.
| Revenue | 14.78M |
| Gross Profit | 9.16M |
| Operating Income | -5.28M |
| Pretax Income | -8.95M |
| Net Income | -8.95M |
| EBITDA | 8.00M |
| EBIT | -5.28M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 8.39 million in cash and 33.84 million in debt, with a net cash position of -25.45 million or -0.31 per share.
| Cash & Cash Equivalents | 8.39M |
| Total Debt | 33.84M |
| Net Cash | -25.45M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 8.16M |
| Book Value Per Share | 0.10 |
| Working Capital | -232,175 |
Cash Flow
In the last 12 months, operating cash flow was 4.62 million and capital expenditures -16.37 million, giving a free cash flow of -11.75 million.
| Operating Cash Flow | 4.62M |
| Capital Expenditures | -16.37M |
| Depreciation & Amortization | 13.31M |
| Net Borrowing | 17.25M |
| Free Cash Flow | -11.75M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 61.94%, with operating and profit margins of -35.73% and -60.54%.
| Gross Margin | 61.94% |
| Operating Margin | -35.73% |
| Pretax Margin | -60.54% |
| Profit Margin | -60.54% |
| EBITDA Margin | 54.15% |
| EBIT Margin | -35.73% |
| FCF Margin | n/a |
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 | 8.38% |
| Shareholder Yield | 8.38% |
| Earnings Yield | -90.17% |
| FCF Yield | -118.39% |
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
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 -0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 3 |