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Forbes Energy Services Ltd (FLSS)
OTHER OTC:FLSS
US Market

Forbes Energy Services (FLSS) Stock Statistics & Valuation Metrics

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Total Valuation

Forbes Energy Services has a market cap or net worth of $7.00. The enterprise value is $130.58M.
Market Cap$7.00
Enterprise Value$130.58M

Share Statistics

Forbes Energy Services has 7,171,152 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,171,152
Owned by Insiders
Owned by Institutions

Financial Efficiency

Forbes Energy Services’s return on equity (ROE) is -2.86 and return on invested capital (ROIC) is -14.86%.
Return on Equity (ROE)-2.86
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-14.86%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee239.72K
Profits Per Employee-87.02K
Employee Count786
Asset Turnover0.99
Inventory Turnover2.59K

Valuation Ratios

The current PE Ratio of Forbes Energy Services is ―. Forbes Energy Services’s PEG ratio is -0.00019.
PE Ratio
PS Ratio0.00726
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-0.39
Price to Operating Cash Flow<0.01
PEG Ratio-0.00019

Income Statement

In the last 12 months, Forbes Energy Services had revenue of 188.42M and earned -68.40M in profits. Earnings per share was -12.50.
Revenue188.42M
Gross Profit-579.00K
Operating Income-24.59M
Pretax Income-68.54M
Net Income-68.40M
EBITDA-14.41M
Earnings Per Share (EPS)-12.50

Cash Flow

In the last 12 months, operating cash flow was 18.22M and capital expenditures -9.92M, giving a free cash flow of 8.30M billion.
Operating Cash Flow18.22M
Free Cash Flow8.30M
Free Cash Flow per Share1.16

Dividends & Yields

Forbes Energy Services 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

Beta0.47
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)

Important Dates

Forbes Energy Services upcoming earnings date is May 15, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date

Financial Position

Forbes Energy Services as a current ratio of 0.46, with Debt / Equity ratio of 566.87%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap94.71
Net Debt to EBITDA-9.06
Interest Coverage Ratio-0.99

Taxes

In the past 12 months, Forbes Energy Services has paid -144.00K in taxes.
Income Tax-144.00K
Effective Tax Rate<0.01

Enterprise Valuation

Forbes Energy Services EV to EBITDA ratio is -9.15, with an EV/FCF ratio of -37.71.
EV to Sales0.70
EV to EBITDA-9.15
EV to Free Cash Flow-37.71
EV to Operating Cash Flow14.23

Balance Sheet

Forbes Energy Services has $8.12M in cash and marketable securities with $133.73M in debt, giving a net cash position of -$125.61M billion.
Cash & Marketable Securities$8.12M
Total Debt$133.73M
Net Cash-$125.61M
Net Cash Per Share-$17.52
Tangible Book Value Per Share$2.12

Margins

Gross margin is -0.31%, with operating margin of -13.05%, and net profit margin of -36.30%.
Gross Margin-0.31%
Operating Margin-13.05%
Pretax Margin-36.38%
Net Profit Margin-36.30%
EBITDA Margin-7.65%
EBIT Margin-23.25%

Analyst Forecast

The average price target for Forbes Energy Services 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

Scores

Smart ScoreN/A
AI Score