Vitesse Energy Statistics
Total Valuation
Vitesse Energy has a market cap or net worth of $711.56 million. The enterprise value is $869.51 million.
| Market Cap | 711.56M |
| Enterprise Value | 869.51M |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Vitesse Energy has 42.10 million shares outstanding. The number of shares has increased by 13.22% in one year.
| Current Share Class | 42.10M |
| Shares Outstanding | 42.10M |
| Shares Change (YoY) | +13.22% |
| Shares Change (QoQ) | +6.93% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 59.63% |
| Float | 31.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| Forward PS | 2.65 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 25.13.
| EV / Earnings | n/a |
| EV / Sales | 3.37 |
| EV / EBITDA | 6.66 |
| EV / EBIT | n/a |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.06 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 4.58 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $7.00M |
| Profits Per Employee | -$304,027 |
| Employee Count | 37 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.90% in the last 52 weeks. The beta is 0.61, so Vitesse Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -34.90% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 491,122 |
Short Selling Information
The latest short interest is 7.13 million, so 16.94% of the outstanding shares have been sold short.
| Short Interest | 7.13M |
| Short Previous Month | 7.09M |
| Short % of Shares Out | 16.94% |
| Short % of Float | 22.57% |
| Short Ratio (days to cover) | 15.90 |
Income Statement
In the last 12 months, Vitesse Energy had revenue of $258.95 million and -$11.25 million in losses. Loss per share was -$0.28.
| Revenue | 258.95M |
| Gross Profit | 189.59M |
| Operating Income | -3.43M |
| Pretax Income | -13.81M |
| Net Income | -11.25M |
| EBITDA | 130.84M |
| EBIT | -3.43M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $884,000 in cash and $158.83 million in debt, with a net cash position of -$157.94 million or -$3.75 per share.
| Cash & Cash Equivalents | 884,000 |
| Total Debt | 158.83M |
| Net Cash | -157.94M |
| Net Cash Per Share | -$3.75 |
| Equity (Book Value) | 623.92M |
| Book Value Per Share | 14.58 |
| Working Capital | 3.14M |
Cash Flow
In the last 12 months, operating cash flow was $136.31 million and capital expenditures -$101.63 million, giving a free cash flow of $34.69 million.
| Operating Cash Flow | 136.31M |
| Capital Expenditures | -101.63M |
| Depreciation & Amortization | 134.27M |
| Net Borrowing | 52.50M |
| Free Cash Flow | 34.69M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 73.21%, with operating and profit margins of -1.32% and -4.34%.
| Gross Margin | 73.21% |
| Operating Margin | -1.32% |
| Pretax Margin | -5.33% |
| Profit Margin | -4.34% |
| EBITDA Margin | 50.53% |
| EBIT Margin | -1.32% |
| FCF Margin | 13.39% |
Dividends & Yields
This stock pays an annual dividend of $1.75, which amounts to a dividend yield of 10.36%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 10.36% |
| Dividend Growth (YoY) | -15.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -13.22% |
| Shareholder Yield | -2.90% |
| Earnings Yield | -1.58% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for Vitesse Energy is $21.00, which is 24.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 24.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 16.29% |
Fair 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 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |