BP Prudhoe Bay Royalty Trust (BPT)
NYSE: BPT · IEX Real-Time Price · USD
2.160
-0.050 (-2.26%)
At close: Jul 19, 2024, 4:00 PM
2.280
+0.120 (5.56%)
After-hours: Jul 20, 2024, 12:57 PM EDT

BPT Statistics

Total Valuation

BPT has a market cap or net worth of $46.22 million. The enterprise value is $41.19 million.

Market Cap 46.22M
Enterprise Value 41.19M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date Aug 7, 2024
Ex-Dividend Date n/a

Share Statistics

BPT has 21.40 million shares outstanding.

Shares Outstanding 21.40M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.17%
Float 21.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 131.69
Forward PS n/a
PB Ratio 10.33
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 117.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.05, with zero debt.

Current Ratio 9.05
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -23.11% and return on invested capital (ROIC) is -27.87%.

Return on Equity (ROE) -23.11%
Return on Assets (ROA) -20.55%
Return on Capital (ROIC) -27.87%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax -1.03M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.94% in the last 52 weeks. The beta is 0.05, so BPT's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -58.94%
50-Day Moving Average 2.34
200-Day Moving Average 2.93
Relative Strength Index (RSI) 35.49
Average Volume (20 Days) 93,931

Short Selling Information

The latest short interest is 1.49 million, so 6.97% of the outstanding shares have been sold short.

Short Interest 1.49M
Short Previous Month 1.68M
Short % of Shares Out 6.97%
Short % of Float 6.97%
Short Ratio (days to cover) 13.95

Income Statement

In the last 12 months, BPT had revenue of $351,000 and -$1.03 million in losses. Loss per share was -$0.05.

Revenue 351,000
Gross Profit 351,000
Operating Income -1.25M
Pretax Income -1.03M
Net Income -1.03M
EBITDA -1.25M
EBIT n/a
Loss Per Share -$0.05
Full Income Statement

Balance Sheet

The company has $5.03 million in cash and no debt, giving a net cash position of $5.03 million or $0.24 per share.

Cash & Cash Equivalents 5.03M
Total Debt n/a
Net Cash 5.03M
Net Cash Per Share $0.24
Equity (Book Value) 4.48M
Book Value Per Share 0.21
Working Capital 4.48M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.36M
Capital Expenditures n/a
Free Cash Flow -6.36M
FCF Per Share -$0.30
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -355.27% and -294.59%.

Gross Margin 100.00%
Operating Margin -355.27%
Pretax Margin -294.59%
Profit Margin -294.59%
EBITDA Margin -355.27%
EBIT Margin n/a
FCF Margin -1,812.82%

Dividends & Yields

BPT 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 n/a
Shareholder Yield n/a
Earnings Yield -2.24%
FCF Yield -13.77%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

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