Vitesse Energy Statistics
Total Valuation
Vitesse Energy has a market cap or net worth of $631.98 million. The enterprise value is $822.16 million.
| Market Cap | 631.98M |
| Enterprise Value | 822.16M |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
Vitesse Energy has 42.13 million shares outstanding. The number of shares has increased by 8.96% in one year.
| Current Share Class | 42.13M |
| Shares Outstanding | 42.13M |
| Shares Change (YoY) | +8.96% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 60.41% |
| Float | 31.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 90.28 |
| PS Ratio | 2.31 |
| Forward PS | 2.13 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 174.34 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 226.80.
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | 9.55 |
| EV / EBIT | n/a |
| EV / FCF | 226.80 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.65 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 52.64 |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is -6.06%.
| Return on Equity (ROE) | -7.58% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -6.06% |
| Return on Capital Employed (ROCE) | -5.51% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | $7.38M |
| Profits Per Employee | -$1.25M |
| Employee Count | 37 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.02% in the last 52 weeks. The beta is 0.60, so Vitesse Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -28.02% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 26.81 |
| Average Volume (20 Days) | 482,065 |
Short Selling Information
The latest short interest is 5.65 million, so 13.40% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short Previous Month | 5.68M |
| Short % of Shares Out | 13.40% |
| Short % of Float | 17.85% |
| Short Ratio (days to cover) | 11.43 |
Income Statement
In the last 12 months, Vitesse Energy had revenue of $273.19 million and -$46.30 million in losses. Loss per share was -$1.14.
| Revenue | 273.19M |
| Gross Profit | 203.07M |
| Operating Income | -46.78M |
| Pretax Income | -57.75M |
| Net Income | -46.30M |
| EBITDA | 86.07M |
| EBIT | -46.78M |
| Loss Per Share | -$1.14 |
Balance Sheet
The company has $650,000 in cash and $190.84 million in debt, with a net cash position of -$190.19 million or -$4.51 per share.
| Cash & Cash Equivalents | 650,000 |
| Total Debt | 190.84M |
| Net Cash | -190.19M |
| Net Cash Per Share | -$4.51 |
| Equity (Book Value) | 570.94M |
| Book Value Per Share | 13.34 |
| Working Capital | -29.71M |
Cash Flow
In the last 12 months, operating cash flow was $126.28 million and capital expenditures -$122.66 million, giving a free cash flow of $3.63 million.
| Operating Cash Flow | 126.28M |
| Capital Expenditures | -122.66M |
| Depreciation & Amortization | 132.84M |
| Net Borrowing | 76.50M |
| Free Cash Flow | 3.63M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 74.33%, with operating and profit margins of -17.12% and -16.95%.
| Gross Margin | 74.33% |
| Operating Margin | -17.12% |
| Pretax Margin | -21.14% |
| Profit Margin | -16.95% |
| EBITDA Margin | 31.50% |
| EBIT Margin | -17.12% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of $1.75, which amounts to a dividend yield of 11.67%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 11.67% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 2,033.94% |
| Buyback Yield | -8.96% |
| Shareholder Yield | 2.71% |
| Earnings Yield | -7.57% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for Vitesse Energy is $21.50, which is 43.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.50 |
| Price Target Difference | 43.33% |
| 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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |