Lilis Energy, Inc. (LLEX)

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Jun 30, 2020 - LLEX was delisted due to bankruptcy and now trades as LLEXQ

Stock Price: $0.260 USD 0.000 (0.00%)

Updated Jun 29, 2020 4:00 PM EDT

• Overview
• News
• Financials

Key Info

Market Cap	24.80M
Revenue (ttm)	62.76M
Net Income (ttm)	-272.12M
Shares Out	95.39M
EPS (ttm)	-3.38
PE Ratio	n/a
Forward PE	n/a
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	Jun 29, 2020
Last Price	$0.260
Previous Close	$0.260
Change ($)	0.000
Change (%)	0.00%
Day's Open	-
Day's Range	0.245 - 0.273
Day's Volume	0
52-Week Range	0.130 - 0.888

More Stats

Market Cap	24.80M
Enterprise Value	140.67M
Earnings Date (est)	Aug 5, 2020
Ex-Dividend Date	n/a
Shares Outstanding	95.39M
Float	59.18M
EPS (basic)	-3.38
EPS (diluted)	-3.38
FCF / Share	-1.23

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a
Payout Ratio	n/a
Shares Short	4.89M
Short Ratio	1.12
Short % of Float	7.80%
Beta	1.62

PE Ratio	n/a
Forward PE	n/a
P/FCF Ratio	n/a
PS Ratio	0.40
PB Ratio	n/a
Revenue	62.76M
Operating Income	-247.27M
Net Income	-272.12M
Free Cash Flow	-108.20M

Net Cash	-115.86M
Net Cash / Share	-1.21
Gross Margin	68.94%
Operating Margin	-393.99%
Profit Margin	-450.40%
FCF Margin	-172.40%
ROA	-4.72%
ROE	-280.93%
ROIC	-58.80%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy	0
Overweight	0
Hold	1
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Hold

Price Target

$0.15*

Low

0.15

Current: $0.260

High

0.15

Target: 0.15

*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Income Statement | Balance Sheet | Cash Flow

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	66.06	70.22	21.61	3.44	0.40	3.14	4.79	7.26	8.36	9.76
Revenue Growth	-5.91%	224.89%	529.17%	767.42%	-87.39%	-34.39%	-34.07%	-13.18%	-14.3%	-
Gross Profit	42.67	49.27	13.40	2.01	0.17	1.92	3.31	5.61	6.01	7.84
Operating Income	-247	-9.35	-53.98	-18.63	-32.82	-12.02	-4.05	-30.01	-11.70	-13.13
Net Income	-272	-4.14	-80.08	-32.84	-32.36	-28.44	-10.01	-37.74	-18.83	-19.74
Shares Outstanding	87.91	62.85	42.43	11.33	2.73	2.63	1.90	1.79	1.55	0.92
Earnings Per Share	-3.38	-0.24	-2.00	-3.73	-12.13	-12.30	-5.30	-21.10	-12.10	-21.50
Operating Cash Flow	-25.82	92.13	-7.24	-6.31	-3.95	-7.31	-1.23	-3.39	-0.57	3.76
Capital Expenditures	-82.38	-260	-148	-16.83	-0.10	-0.51	-1.19	-2.15	-13.53	-46.73
Free Cash Flow	-108	-168	-155	-23.14	-4.05	-7.81	-2.42	-5.54	-14.10	-42.98
Cash & Equivalents	4.18	23.69	17.46	11.74	0.11	0.91	0.89	1.86	3.83	6.86
Total Debt	120	158	202	31.64	11.07	6.84	33.50	29.92	26.21	20.44
Net Cash / Debt	-116	-135	-184	-19.91	-10.96	-5.93	-32.61	-28.07	-22.38	-13.57
Assets	259	481	196	53.52	3.71	32.57	44.51	47.55	81.29	68.12
Liabilities	251	294	227	41.58	16.88	16.82	38.58	34.77	31.62	23.87
Book Value	-238	13.33	-30.95	10.07	-14.34	14.07	5.92	12.78	49.67	44.17

Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name	Lilis Energy, Inc.
Country	United States
Employees	43
CEO	Joseph C. Daches

Stock Information

Ticker Symbol	LLEX
Stock Exchange	NYSE American
Sector	Energy
Industry	Oil & Gas E&P
Unique Identifier	NYSEAMERICAN: LLEX

Description

Lilis Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties. Its total net acreage in the Delaware Basin is approximately 19,562 acres. The company's oil and natural gas properties are located in the Delaware Basin in Winkler, Loving, and Reeves counties, Texas; and Lea County, New Mexico. As of December 31, 2019, it had proved reserves of 12,521 million barrels of oil equivalent. The company was formerly known as Recovery Energy, Inc. and changed its name to Lilis Energy, Inc. in December 2013. Lilis Energy, Inc. was incorporated in 2007 and is headquartered in Fort Worth, Texas.