Royale Energy, Inc. (ROYL)

OTCMKTS: ROYL · Delayed Price · USD
0.0400
-0.0138 (-25.58%)
Jan 24, 2022 4:00 PM EST - Market closed

Total Valuation

Royale Energy has a market cap or net worth of $2.25 million. The enterprise value is -$379,867.

Market Cap2.25M
Enterprise Value-379,867

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Royale Energy has 56.24 million shares outstanding.

Shares Outstanding56.24M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)42.84%
Owned by Institutions (%)n/a
Float31.42M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.27
PB Ration/a
P/FCF Ratio3.50
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of n/a.

Current Ratio0.49
Quick Ratio0.35
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCF0.38

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)-92.20%
Return on Capital (ROIC)n/a
Revenue Per Employee$161,443
Profits Per Employee-$893,365
Employee Count11
Asset Turnover0.17
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is 2.08, so Royale Energy's price volatility has been higher than the market average.

Beta (1Y)2.08
52-Week Price Change-80.00%
50-Day Moving Average0.05
200-Day Moving Average0.07
Average Volume (30 Days)47,593

Short Selling Information

Short Interest179,646
Short % of Shares Out0.32%
Short % of Float0.57%
Short Ratio (days to cover)1.92

Income Statement

In the last 12 months, Royale Energy had revenue of $1.78 million and -9.83 million in losses. Earnings per share was -$0.21.

Revenue1.78M
Gross Profit443,592
Operating Income-3.65M
Net Income-9.82M
Net Income Common-9.83M
EBITDA-9.18M
EBIT-9.81M
Earnings Per Share (EPS)-$0.21
Full Income Statement

Balance Sheet

The company has $2.87 million in cash and $245,176 in debt, giving a net cash position of $2.63 million or $0.05 per share.

Cash & Cash Equivalents2.87M
Total Debt245,176
Net Cash2.63M
Net Cash Per Share$0.05
Book Value-30.18M
Book Value Per Share-0.54
Working Capital-5.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.62 million and capital expenditures $2.26 million, giving a free cash flow of $642,485.

Operating Cash Flow-1.62M
Capital Expenditures2.26M
Free Cash Flow642,485
FCF Per Share$0.01
Full Cash Flow Statement

Margins

Gross margin is 24.98%, with operating and profit margins of -205.31% and -553.36%.

Gross Margin24.98%
Operating Margin-205.31%
Pretax Marginn/a
Profit Margin-553.36%
EBITDA Margin-517.06%
EBIT Margin-552.16%
FCF Margin36.18%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-436.84%
FCF Yield28.56%
Dividend Growth (YoY)n/a
Payout Ration/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 DateJul 2, 2004
Split TypeForward
Split Ratio1215:1000