Vitesse Energy Statistics
Total Valuation
Vitesse Energy has a market cap or net worth of $748.32 million. The enterprise value is $891.00 million.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Vitesse Energy has 41.71 million shares outstanding. The number of shares has increased by 15.20% in one year.
| Current Share Class | 41.71M |
| Shares Outstanding | 41.71M |
| Shares Change (YoY) | +15.20% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 17.80% |
| Owned by Institutions (%) | 43.87% |
| Float | 31.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 14.70.
| EV / Earnings | n/a |
| EV / Sales | 3.54 |
| EV / EBITDA | 7.71 |
| EV / EBIT | n/a |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.56 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.39 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -3.18% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | $6.81M |
| Profits Per Employee | -$531,649 |
| Employee Count | 37 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vitesse Energy has paid $534,000 in taxes.
| Income Tax | 534,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.47% in the last 52 weeks. The beta is 0.64, so Vitesse Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -18.47% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 455,652 |
Short Selling Information
The latest short interest is 5.14 million, so 12.32% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 12.32% |
| Short % of Float | 16.38% |
| Short Ratio (days to cover) | 7.69 |
Income Statement
In the last 12 months, Vitesse Energy had revenue of $251.98 million and -$19.67 million in losses. Loss per share was -$0.50.
| Revenue | 251.98M |
| Gross Profit | 180.97M |
| Operating Income | -18.44M |
| Pretax Income | -19.14M |
| Net Income | -19.67M |
| EBITDA | 115.59M |
| EBIT | -18.44M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $3.18 million in cash and $144.82 million in debt, with a net cash position of -$141.64 million or -$3.40 per share.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | 144.82M |
| Net Cash | -141.64M |
| Net Cash Per Share | -$3.40 |
| Equity (Book Value) | 570.45M |
| Book Value Per Share | 14.02 |
| Working Capital | -38.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $176.88 million and capital expenditures -$116.28 million, giving a free cash flow of $60.61 million.
| Operating Cash Flow | 176.88M |
| Capital Expenditures | -116.28M |
| Depreciation & Amortization | 134.04M |
| Net Borrowing | 27.50M |
| Free Cash Flow | 60.61M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
Gross margin is 71.82%, with operating and profit margins of -7.32% and -7.81%.
| Gross Margin | 71.82% |
| Operating Margin | -7.32% |
| Pretax Margin | -7.59% |
| Profit Margin | -7.81% |
| EBITDA Margin | 45.87% |
| EBIT Margin | -7.32% |
| FCF Margin | 24.05% |
Dividends & Yields
This stock pays an annual dividend of $1.75, which amounts to a dividend yield of 9.75%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 9.75% |
| Dividend Growth (YoY) | -0.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -15.20% |
| Shareholder Yield | -5.50% |
| Earnings Yield | -2.63% |
| FCF Yield | 8.09% |
Dividend DetailsAnalyst Forecast
The average price target for Vitesse Energy is $20.00, which is 11.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 11.48% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vitesse Energy has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |
