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Lilis Energy, Inc. (LLEXQ)

Stock Price: $0.0149 USD 0.0000 (0.00%)
Updated November 30, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 1.42M
Revenue (ttm) 43.54M
Net Income (ttm) -359.33M
Shares Out 95.10M
EPS (ttm) -3.96
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 30
Last Price $0.0149
Previous Close $0.0149
Change ($) 0.0000
Change (%) 0.00%
Day's Open -
Day's Range 0.0086 - 0.0200
Day's Volume 0
52-Week Range 0.0000 - 0.0200

More Stats

Market Cap 1.42M
Enterprise Value 113.63M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 95.10M
Float n/a
EPS (basic) -3.96
EPS (diluted) -3.96
FCF / Share 0.17
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 1,142.80%
Payout Ratio n/a
Shares Short 3.68M
Short Ratio 0.57
Short % of Float n/a
Beta 1.32
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.09
PS Ratio 0.03
PB Ratio n/a
Revenue 43.54M
Operating Income -319.72M
Net Income -359.33M
Free Cash Flow 16.19M
Net Cash -112.21M
Net Cash / Share -1.18
Gross Margin 104.15%
Operating Margin -734.40%
Profit Margin -825.40%
FCF Margin 37.20%
ROA -0.41%
ROE -474.72%
ROIC -143.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$0.10*
Low
0.10
Current: $0.0149
High
0.10
Target: 0.10
*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 Debt12415820231.6411.076.8433.5029.9226.2120.44
Net Cash / Debt-120-135-184-19.91-10.96-5.93-32.61-28.07-22.38-13.57
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 W. Phillip Marcum

Stock Information

Ticker Symbol LLEXQ
Stock Exchange US OTC
Sector Energy
Industry Oil & Gas E&P
Unique Identifier OTCMKTS: LLEXQ

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. On June 28, 2020, Lilis Energy, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.