Total Valuation
Daybreak Oil and Gas has a market cap or net worth of $38.47K. The enterprise value is $1.15M.
Market Cap$38.47K
Enterprise Value$1.15M
Share Statistics
Daybreak Oil and Gas has 384,734,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding384,734,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daybreak Oil and Gas’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -46.27%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-46.27%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee322.66K
Profits Per Employee-485.85K
Employee Count5
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Daybreak Oil and Gas is ―. Daybreak Oil and Gas’s PEG ratio is -0.14.
PE Ratio―
PS Ratio4.26
PB Ratio2.14
Price to Fair Value2.14
Price to FCF-9.38
Price to Operating Cash Flow-0.10
PEG Ratio-0.14
Income Statement
In the last 12 months, Daybreak Oil and Gas had revenue of 1.61M and earned -2.43M in profits. Earnings per share was -0.01.
Revenue1.61M
Gross Profit5.34K
Operating Income-2.28M
Pretax Income-2.43M
Net Income-2.43M
EBITDA-1.78M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -315.12K and capital expenditures -417.25K, giving a free cash flow of -732.37K billion.
Operating Cash Flow-315.12K
Free Cash Flow-732.37K
Free Cash Flow per Share>-0.01
Dividends & Yields
Daybreak Oil and Gas 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
Beta15.05
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Daybreak Oil and Gas upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Daybreak Oil and Gas as a current ratio of 0.35, with Debt / Equity ratio of 43.94%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap0.21
Net Debt to EBITDA-0.62
Interest Coverage Ratio-15.73
Taxes
In the past 12 months, Daybreak Oil and Gas has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Daybreak Oil and Gas EV to EBITDA ratio is -4.48, with an EV/FCF ratio of -10.90.
EV to Sales4.95
EV to EBITDA-4.48
EV to Free Cash Flow-10.90
EV to Operating Cash Flow-25.33
Balance Sheet
Daybreak Oil and Gas has $299.41K in cash and marketable securities with $537.36K in debt, giving a net cash position of -$237.95K billion.
Cash & Marketable Securities$299.41K
Total Debt$537.36K
Net Cash-$237.95K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.33%, with operating margin of -141.58%, and net profit margin of -150.58%.
Gross Margin0.33%
Operating Margin-141.58%
Pretax Margin-150.58%
Net Profit Margin-150.58%
EBITDA Margin-110.33%
EBIT Margin-141.58%
Analyst Forecast
The average price target for Daybreak Oil and Gas 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―