Total Valuation
Barrel Energy has a market cap or net worth of $437.28M. The enterprise value is $273.13K.
Market Cap$437.28M
Enterprise Value$273.13K
Share Statistics
Barrel Energy has 911,004,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding911,004,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Barrel Energy’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -21.13%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-21.13%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee56.16K
Profits Per Employee-48.13K
Employee Count2
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barrel Energy is 34.8. Barrel Energy’s PEG ratio is 0.07.
PE Ratio34.8
PS Ratio7.73
PB Ratio2.47
Price to Fair Value2.47
Price to FCF-67.13
Price to Operating Cash Flow12.94
PEG Ratio0.07
Income Statement
In the last 12 months, Barrel Energy had revenue of 112.32K and earned -96.35K in profits. Earnings per share was -0.12.
Revenue112.32K
Gross Profit65.84K
Operating Income-81.35K
Pretax Income-96.35K
Net Income-96.35K
EBITDA-81.35K
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 68.15K and capital expenditures -25.49K, giving a free cash flow of 42.66K billion.
Operating Cash Flow68.15K
Free Cash Flow42.66K
Free Cash Flow per Share<0.01
Dividends & Yields
Barrel Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-18.39
52-Week Price Change576.06%
50-Day Moving Average0.24
200-Day Moving Average―
Relative Strength Index (RSI)63.19
Average Volume (3m)246.00
Important Dates
Barrel Energy upcoming earnings date is Feb 13, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 13, 2018
Ex-Dividend Date―
Financial Position
Barrel Energy as a current ratio of 2.34, with Debt / Equity ratio of 5.69%
Current Ratio2.34
Quick Ratio2.34
Debt to Market Cap<0.01
Net Debt to EBITDA0.21
Interest Coverage Ratio-5.49
Taxes
In the past 12 months, Barrel Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Barrel Energy EV to EBITDA ratio is -10.46, with an EV/FCF ratio of -65.79.
EV to Sales7.57
EV to EBITDA-10.46
EV to Free Cash Flow-65.79
EV to Operating Cash Flow-65.78
Balance Sheet
Barrel Energy has $21.99K in cash and marketable securities with $3.08K in debt, giving a net cash position of $18.90K billion.
Cash & Marketable Securities$21.99K
Total Debt$3.08K
Net Cash$18.90K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.42
Margins
Gross margin is 24.95%, with operating margin of -72.43%, and net profit margin of -85.79%.
Gross Margin24.95%
Operating Margin-72.43%
Pretax Margin-85.79%
Net Profit Margin-85.79%
EBITDA Margin-72.43%
EBIT Margin-72.43%
Analyst Forecast
The average price target for Barrel Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast85.88%
EPS Growth Forecast―