Royale Energy Statistics
Total Valuation
Royale Energy has a market cap or net worth of $3.26 million. The enterprise value is $23.05 million.
| Market Cap | 3.26M |
| Enterprise Value | 23.05M |
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 increased by 14.04% in one year.
| Shares Outstanding | 71.86M |
| Shares Change (YoY) | +14.04% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 41.29% |
| Owned by Institutions (%) | n/a |
| Float | 43.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,069.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $216,059 |
| Profits Per Employee | -$183,219 |
| Employee Count | 10 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Royale Energy has paid $68,431 in taxes.
| Income Tax | 68,431 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.85% in the last 52 weeks. The beta is 0.23, so Royale Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.23 |
| 52-Week Price Change | +28.85% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (30 Days) | 21,279 |
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 | 0.42% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Royale Energy had revenue of $2.16 million and -$1.83 million in losses. Loss per share was -$0.03.
| Revenue | 2.16M |
| Gross Profit | 82,058 |
| Operating Income | -1.10M |
| Pretax Income | -1.83M |
| Net Income | -1.83M |
| EBITDA | -619,842 |
| EBIT | -977,714 |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $5.53 million in cash and $25.32 million in debt, giving a net cash position of -$19.79 million or -$0.28 per share.
| Cash & Cash Equivalents | 5.53M |
| Total Debt | 25.32M |
| Net Cash | -19.79M |
| Net Cash Per Share | -$0.28 |
| Equity / Book Value | -35.63M |
| Book Value Per Share | -0.50 |
| Working Capital | -8.85M |
Cash Flow
In the last 12 months, operating cash flow was -$769,919 and capital expenditures -$5.45 million, giving a free cash flow of -$6.22 million.
| Operating Cash Flow | -769,919 |
| Capital Expenditures | -5.45M |
| Free Cash Flow | -6.22M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 3.80%, with operating and profit margins of -50.93% and -84.80%.
| Gross Margin | 3.80% |
| Operating Margin | -50.93% |
| Pretax Margin | -84.80% |
| Profit Margin | -84.80% |
| EBITDA Margin | -28.69% |
| EBIT Margin | -45.25% |
| FCF Margin | -287.91% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -14.04% |
| Shareholder Yield | -14.04% |
| Earnings Yield | -56.13% |
| FCF Yield | -190.58% |
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 -10.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.66 |
| Piotroski F-Score | 1 |