Royale Energy (ROYL) Stock Statistics & Valuation Metrics
Total Valuation
Royale Energy has a market cap or net worth of $8.68M. The enterprise value is $6.43T.
- Market Cap
- $8.68M
- Enterprise Value
- $6.43T
Share Statistics
Royale Energy has 96,600,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 96,600,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Royale Energy’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 18.26%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- 18.26%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 177.02K
- Profits Per Employee
- -113.79K
- Employee Count
- 11
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Royale Energy is -4.50. Royale Energy’s PEG ratio is -0.65.
- PE Ratio
- -4.50
- PS Ratio
- 4.87
- PB Ratio
- -0.58
- Price to FCF
- -2.71
- Price to Operating Cash Flow
- -13.91
- PEG Ratio
- -0.65
Income Statement
In the last 12 months, Royale Energy had revenue of 1.95M and earned -1.25M in profits. Earnings per share was -0.01.
- Revenue
- 1.95M
- Gross Profit
- 364.43K
- Operating Income
- -905.17K
- Pretax Income
- -1.25M
- Net Income
- -1.25M
- EBITDA
- -573.58K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -625.15K and capital expenditures -2.58M, giving a free cash flow of -3.21M billion.
- Operating Cash Flow
- -625.15K
- Free Cash Flow
- -3.21M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Royale Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -36.87%
- Earnings Yield
- -20.52%
Stock Price Statistics
- Beta
- 1.44
- 52-Week Price Change
- 128.21%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 51.09
- Average Volume (3m)
- 10.82K
Financial Position
Royale Energy as a current ratio of 0.48, with Debt / Equity ratio of -31.86%
- Current Ratio
- 0.48
- Quick Ratio
- 0.48
- Debt to Market Cap
- 1.33
- Net Debt to EBITDA
- -5.52
- Interest Coverage Ratio
- -2.24
Taxes
In the past 12 months, Royale Energy has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Royale Energy EV to EBITDA ratio is -54.16, with an EV/FCF ratio of -1.28.
- EV to Sales
- 2.30
- EV to EBITDA
- -54.16
- EV to Free Cash Flow
- -1.28
- EV to Operating Cash Flow
- -6.58
Balance Sheet
Royale Energy has $9.54M in cash and marketable securities with $4.96M in debt, giving a net cash position of $4.58M billion.
- Cash & Marketable Securities
- $9.54M
- Total Debt
- $4.96M
- Net Cash
- $4.58M
- Net Cash Per Share
- $0.05
- Tangible Book Value Per Share
- -$0.15
Margins
Gross margin is 18.97%, with operating margin of -19.89%, and net profit margin of -99.87%.
- Gross Margin
- 18.97%
- Operating Margin
- -19.89%
- Pretax Margin
- -99.87%
- Net Profit Margin
- -99.87%
- EBITDA Margin
- -4.25%
- EBIT Margin
- -24.97%
Analyst Forecast
The average price target for Royale Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 29.13%
- EPS Growth Forecast
- 42.01%
