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Lilis Energy, Inc. (LLEX)

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

Stock Price Chart

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 76.62M
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 6.38%
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

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

Year2019201820172016201520142013201220112010
Revenue66.0670.2221.613.440.403.144.797.268.369.76
Revenue Growth-5.91%224.89%529.17%767.42%-87.39%-34.39%-34.07%-13.18%-14.3%-
Gross Profit42.6749.2713.402.010.171.923.315.616.017.84
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 Outstanding87.9162.8542.4311.332.732.631.901.791.550.92
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-25.8292.13-7.24-6.31-3.95-7.31-1.23-3.39-0.573.76
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 & Equivalents4.1823.6917.4611.740.110.910.891.863.836.86
Total Debt12015820231.6411.076.8433.5029.9226.2120.44
Net Cash / Debt-116-135-184-19.91-10.96-5.93-32.61-28.07-22.38-13.57
Assets25948119653.523.7132.5744.5147.5581.2968.12
Liabilities25129422741.5816.8816.8238.5834.7731.6223.87
Book Value-23813.33-30.9510.07-14.3414.075.9212.7849.6744.17
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, 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.