Total Valuation
Erin Energy has a market cap or net worth of $239.00. The enterprise value is $247.45M.
Market Cap$239.00
Enterprise Value$247.45M
Share Statistics
Erin Energy has 238,913,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,913,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Erin Energy’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 189.71%.
Return on Equity (ROE)0.42
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)189.71%
Return on Capital Employed (ROCE)0.89
Revenue Per Employee1.66M
Profits Per Employee-2.51M
Employee Count61
Asset Turnover0.40
Inventory Turnover38.19
Valuation Ratios
The current PE Ratio of Erin Energy is ―. Erin Energy’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.97
PB Ratio-0.27
Price to Fair Value-0.27
Price to FCF-2.80
Price to Operating Cash Flow<0.01
PEG Ratio-0.11
Income Statement
In the last 12 months, Erin Energy had revenue of 101.17M and earned -151.89M in profits. Earnings per share was -0.71.
Revenue101.17M
Gross Profit-36.46M
Operating Income-130.53M
Pretax Income-152.91M
Net Income-151.89M
EBITDA-67.98M
Earnings Per Share (EPS)-0.71
Cash Flow
In the last 12 months, operating cash flow was 26.06M and capital expenditures -61.02M, giving a free cash flow of -34.96M billion.
Operating Cash Flow26.06M
Free Cash Flow-34.96M
Free Cash Flow per Share-0.15
Dividends & Yields
Erin 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-133.13
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Erin Energy upcoming earnings date is Mar 16, 2018, Before Open (Confirmed).
Last Earnings DateNov 9, 2017
Next Earnings DateMar 16, 2018
Ex-Dividend Date―
Financial Position
Erin Energy as a current ratio of 0.13, with Debt / Equity ratio of -74.17%
Current Ratio0.13
Quick Ratio0.12
Debt to Market Cap2.75
Net Debt to EBITDA-3.64
Interest Coverage Ratio-4.72
Taxes
In the past 12 months, Erin Energy has paid 26.63M in taxes.
Income Tax26.63M
Effective Tax Rate-0.17
Enterprise Valuation
Erin Energy EV to EBITDA ratio is -5.08, with an EV/FCF ratio of -9.88.
EV to Sales3.41
EV to EBITDA-5.08
EV to Free Cash Flow-9.88
EV to Operating Cash Flow13.25
Balance Sheet
Erin Energy has $22.13M in cash and marketable securities with $269.56M in debt, giving a net cash position of -$247.43M billion.
Cash & Marketable Securities$22.13M
Total Debt$269.56M
Net Cash-$247.43M
Net Cash Per Share-$1.04
Tangible Book Value Per Share-$1.70
Margins
Gross margin is -36.04%, with operating margin of -129.02%, and net profit margin of -150.13%.
Gross Margin-36.04%
Operating Margin-129.02%
Pretax Margin-151.14%
Net Profit Margin-150.13%
EBITDA Margin-67.19%
EBIT Margin-123.81%
Analyst Forecast
The average price target for Erin 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―