Royale Energy Statistics

Total Valuation

Royale Energy has a market cap or net worth of $3.59 million. The enterprise value is $26.20 million.

Market Cap	3.59M
Enterprise Value	26.20M

Important Dates

The last earnings date was Thursday, August 1, 2019.

Earnings Date	Aug 1, 2019
Ex-Dividend Date	n/a

Share Statistics

Royale Energy has 71.86 million shares outstanding. The number of shares has decreased by -19.82% in one year.

Shares Outstanding	71.86M
Shares Change (YoY)	-19.82%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	47.93%
Owned by Institutions (%)	n/a
Float	43.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-69.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.62%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$224,870
Profits Per Employee	-$360,464
Employee Count	10
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Royale Energy has paid $58,592 in taxes.

Income Tax	58,592
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.09, so Royale Energy's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+31.58%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	25,290

Short Selling Information

The latest short interest is 179,646, so 0.25% of the outstanding shares have been sold short.

Short Interest	179,646
Short Previous Month	286,098
Short % of Shares Out	0.25%
Short % of Float	0.41%
Short Ratio (days to cover)	1.92

Income Statement

In the last 12 months, Royale Energy had revenue of $2.25 million and -$3.60 million in losses. Loss per share was -$0.05.

Revenue	2.25M
Gross Profit	285,616
Operating Income	-2.73M
Pretax Income	-3.60M
Net Income	-3.60M
EBITDA	-2.28M
EBIT	-2.67M
Loss Per Share	-$0.05

Full Income Statement

Balance Sheet

The company has $4.31 million in cash and $26.91 million in debt, giving a net cash position of -$22.60 million or -$0.31 per share.

Cash & Cash Equivalents	4.31M
Total Debt	26.91M
Net Cash	-22.60M
Net Cash Per Share	-$0.31
Equity (Book Value)	-36.58M
Book Value Per Share	-0.51
Working Capital	-12.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$454,181 and capital expenditures -$8.02 million, giving a free cash flow of -$8.47 million.

Operating Cash Flow	-454,181
Capital Expenditures	-8.02M
Free Cash Flow	-8.47M
FCF Per Share	-$0.12

Full Cash Flow Statement

Margins

Gross margin is 12.70%, with operating and profit margins of -121.22% and -160.30%.

Gross Margin	12.70%
Operating Margin	-121.22%
Pretax Margin	-160.30%
Profit Margin	-160.30%
EBITDA Margin	-101.51%
EBIT Margin	-118.65%
FCF Margin	-376.88%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	19.82%
Shareholder Yield	19.82%
Earnings Yield	-100.32%
FCF Yield	-235.86%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 2, 2004. It was a forward split with a ratio of 1215:1000.

Last Split Date	Jul 2, 2004
Split Type	Forward
Split Ratio	1215:1000

Scores

Royale Energy has an Altman Z-Score of -9.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.72
Piotroski F-Score	2