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Lilis Energy, Inc. (LLEXQ)

Jun 30, 2020 - LLEX was delisted due to bankruptcy and now trades as LLEXQ
Stock Price: $0.0300 USD 0.0050 (20.00%)
Updated Aug 12, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 2.85M
Revenue (ttm) 58.13M
Net Income (ttm) -251.33M
Shares Out 95.12M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 12, 2020
Last Price $0.0300
Previous Close $0.0250
Change ($) 0.0050
Change (%) 20.00%
Day's Open 0.0250
Day's Range 0.0250 - 0.0285
Day's Volume 193,160
52-Week Range 0.0230 - 0.8880

More Stats

Market Cap 2.85M
Enterprise Value 87.08M
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 95.12M
Float 58.89M
EPS (basic) n/a
EPS (diluted) n/a
FCF / Share -0.48
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 3.68M
Short Ratio 0.57
Short % of Float 5.87%
Beta 1.30
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.05
PB Ratio n/a
Revenue 58.13M
Operating Income -242.28M
Net Income -251.33M
Free Cash Flow -45.58M
Net Cash -84.23M
Net Cash / Share -0.89
Gross Margin 74.44%
Operating Margin -416.80%
Profit Margin -456.50%
FCF Margin -78.42%
ROA 1.50%
ROE -192.84%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$0.07*
Low
0.07
Current: $0.0300
High
0.07
Target: 0.07
*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 LLEXQ
Stock Exchange US OTC
Unique Identifier OTCMKTS: LLEXQ

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. 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.