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Yuma Energy, Inc. (YUMAQ)

Stock Price: $0.135 USD 0.034 (33.47%)
Updated Aug 13, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 209,210
Revenue (ttm) 11.73M
Net Income (ttm) -24.05M
Shares Out 1.55M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $0.135
Previous Close $0.101
Change ($) 0.034
Change (%) 33.47%
Day's Open 0.170
Day's Range 0.135 - 0.170
Day's Volume 6,737
52-Week Range 0.087 - 6.590

More Stats

Market Cap 209,210
Enterprise Value 1.04M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 1.55M
Float 642,605
EPS (basic) n/a
EPS (diluted) n/a
FCF / Share 1.07
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 791.50%
Payout Ratio n/a
Shares Short 133,884
Short Ratio 1.37
Short % of Float 15.21%
Beta 0.69
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.13
PS Ratio 0.02
PB Ratio 0.00
Revenue 11.73M
Operating Income -23.87M
Net Income -24.05M
Free Cash Flow 1.66M
Net Cash -834,881
Net Cash / Share -0.54
Gross Margin 92.98%
Operating Margin -203.46%
Profit Margin -218.60%
FCF Margin 14.11%
ROA -5.24%
ROE -81.89%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$225.00*
Low
225
Current: $0.135
High
225
Target: 225.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2018201720162015201420132012
Revenue21.4725.4414.7718.6342.0628.0821.88
Revenue Growth-15.61%72.23%-20.7%-55.71%49.8%28.29%-
Gross Profit10.9114.419.2110.9828.2017.5215.89
Operating Income-12.91-6.76-34.96-54.62-6.80-2.905.63
Net Income-15.55-5.39-41.60-62.32-21.63-29.69-15.73
Shares Outstanding1.530.990.550.490.170.140.14
Earnings Per Share-11.10-6.90-76.95-128.70-159.00-258.00-126.00
Operating Cash Flow3.823.25-4.30-10.0424.4714.913.25
Capital Expenditures-5.82-4.66-8.91-21.59-24.86-27.25-28.76
Free Cash Flow-2.00-1.41-13.21-31.64-0.39-12.34-25.51
Cash & Equivalents2.100.604.094.4712.994.200.00
Total Debt34.7428.3540.10-23.1831.39-
Net Cash / Debt-32.64-27.75-36.014.47-10.19-27.190.00
Assets77.3690.6497.9460.35148112-
Liabilities55.5954.7766.4311.2367.32160-
Book Value21.7735.8731.5049.1380.27-47.89-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Yuma Energy, Inc.
Country United States
Employees 22

Stock Information

Ticker Symbol YUMAQ
Stock Exchange US OTC
Sector Energy
Industry Oil & Gas E&P
Unique Identifier OTCMKTS: YUMAQ

Description

Yuma Energy, Inc. focuses on the acquisition, development, and exploration for conventional and unconventional oil and natural gas resources in the United States. It has onshore properties located in central and southern Louisiana, and southeastern Texas; and operated and non-operated assets in south Louisiana, including Cameron, LaFourche, Livingston, St. Helena, St. Bernard, and Vermilion parishes. The company also holds operated and non-operated assets located in Jefferson and Madison counties, southeast Texas; non-operated position in the East Texas Woodbine; and operated positions in Kern County in California. Yuma Energy, Inc. is based in Houston, Texas. On April 15, 2020, Yuma Energy, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Northern District of Texas.