Total Valuation
Carbon Energy has a market cap or net worth of $1.25K. The enterprise value is $151.17M.
Market Cap$1.25K
Enterprise Value$151.17M
Share Statistics
Carbon Energy has 2,076,201 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,076,201
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carbon Energy’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee542.44K
Profits Per Employee-4.66K
Employee Count215
Asset Turnover0.39
Inventory Turnover32.40
Valuation Ratios
The current PE Ratio of Carbon Energy is ―. Carbon Energy’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.21
PB Ratio0.49
Price to Fair Value0.49
Price to FCF2.27
Price to Operating Cash Flow<0.01
PEG Ratio0.10
Income Statement
In the last 12 months, Carbon Energy had revenue of 116.63M and earned -1.00M in profits. Earnings per share was -6.08.
Revenue116.63M
Gross Profit35.23M
Operating Income11.76M
Pretax Income-1.00M
Net Income-1.00M
EBITDA29.14M
Earnings Per Share (EPS)-6.08
Cash Flow
In the last 12 months, operating cash flow was 469.00K and capital expenditures -9.63M, giving a free cash flow of -9.16M billion.
Operating Cash Flow469.00K
Free Cash Flow-9.16M
Free Cash Flow per Share-4.41
Dividends & Yields
Carbon 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-0.12
52-Week Price Change66.67%
50-Day Moving Average0.25
200-Day Moving Average0.24
Relative Strength Index (RSI)100.00
Average Volume (3m)264.00
Important Dates
Carbon Energy upcoming earnings date is May 15, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Carbon Energy as a current ratio of 0.54, with Debt / Equity ratio of 303.71%
Current Ratio0.54
Quick Ratio0.49
Debt to Market Cap5.92
Net Debt to EBITDA5.19
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Carbon Energy has paid 10.84M in taxes.
Income Tax10.84M
Effective Tax Rate-10.83
Enterprise Valuation
Carbon Energy EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 16.23.
EV to Sales1.51
EV to EBITDA6.03
EV to Free Cash Flow16.23
EV to Operating Cash Flow9.32
Balance Sheet
Carbon Energy has $1.31M in cash and marketable securities with $68.56M in debt, giving a net cash position of -$67.25M billion.
Cash & Marketable Securities$1.31M
Total Debt$68.56M
Net Cash-$67.25M
Net Cash Per Share-$32.39
Tangible Book Value Per Share$39.12
Margins
Gross margin is 30.21%, with operating margin of 10.08%, and net profit margin of -0.86%.
Gross Margin30.21%
Operating Margin10.08%
Pretax Margin-0.86%
Net Profit Margin-0.86%
EBITDA Margin24.99%
EBIT Margin10.16%
Analyst Forecast
The average price target for Carbon 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 Forecast―
EPS Growth Forecast―