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Carbon Energy Corporation (CRBO)

OTCMKTS: CRBO · Delayed Price · USD
2.25 -0.55 (-19.64%)
Sep 27, 2021 4:00 PM EDT - Market closed

Total Valuation

Carbon Energy has a market cap or net worth of $4.67 million. The enterprise value is $67.31 million.

Market Cap4.67M
Enterprise Value67.31M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Carbon Energy has 2.08 million shares outstanding.

Shares Outstanding2.08M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)10.95%
Owned by Institutions (%)76.54%
Float370,476

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.05
PB Ratio0.18
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales0.66
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.67.

Current Ratio1.12
Quick Ratio0.56
Debt / Equity2.67
Debt / EBITDA-5.06
Debt / FCF-9.79

Financial Efficiency

Return on Equity (ROE)-83.30%
Return on Assets (ROA)-15.00%
Return on Capital (ROIC)-7.70%
Revenue Per Employee$473,935
Profits Per Employee-$183,577
Employee Count215
Asset Turnover0.39
Inventory Turnover64.47

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

. The beta is 0.17, so Carbon Energy's price volatility has been lower than the market average.

Beta (1Y)0.17
52-Week Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Average2.92
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, Carbon Energy had revenue of $101.90 million and -$39.17 million in losses. Earnings per share was -$19.97.

Revenue101.90M
Gross Profit41.88M
Operating Income-24.35M
Net Income-39.17M
Net Income Common-39.47M
EBITDA-13.54M
EBIT-27.40M
Earnings Per Share (EPS)-$19.97
Full Income Statement

Balance Sheet

The company has $5.92 million in cash and $68.56 million in debt, giving a net cash position of -$62.64 million or -$30.17 per share.

Cash & Cash Equivalents5.92M
Total Debt68.56M
Net Cash-62.64M
Net Cash Per Share-$30.17
Book Value25.67M
Book Value Per Share12.37
Working Capital1.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $469,000 and capital expenditures -$7.47 million, giving a free cash flow of -$7.00 million.

Operating Cash Flow469,000
Capital Expenditures-7.47M
Free Cash Flow-7.00M
FCF Per Share-$3.37
Full Cash Flow Statement

Margins

Gross margin is 41.10%, with operating and profit margins of -23.90% and -38.73%.

Gross Margin41.10%
Operating Margin-23.90%
Pretax Marginn/a
Profit Margin-38.73%
EBITDA Margin-13.29%
EBIT Margin-26.89%
FCF Margin-6.87%

Dividends & Yields

Carbon Energy does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-838.48%
FCF Yield-149.89%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on January 5, 2021. It was a reverse split with a ratio of 1:4.

Last Split DateJan 5, 2021
Split TypeReverse
Split Ratio1:4