Total Valuation
Royale Energy has a market cap or net worth of $7.25M. The enterprise value is $6.43M.
Market Cap$7.25M
Enterprise Value$6.43M
Share Statistics
Royale Energy has 96,600,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,600,300
Owned by Insiders―
Owned by Institutions―
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 Employee177.02K
Profits Per Employee-113.79K
Employee Count11
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Royale Energy is ―. Royale Energy’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.59
PB Ratio-0.23
Price to Fair Value-0.23
Price to FCF-1.14
Price to Operating Cash Flow-1.84
PEG Ratio0.04
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.
Revenue1.95M
Gross Profit364.43K
Operating Income-905.17K
Pretax Income-1.25M
Net Income-1.25M
EBITDA-259.44K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.70M and capital expenditures -1.02M, giving a free cash flow of -3.72M billion.
Operating Cash Flow-2.70M
Free Cash Flow-3.72M
Free Cash Flow per Share-0.04
Dividends & Yields
Royale 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-1.38
52-Week Price Change115.79%
50-Day Moving Average0.09
200-Day Moving Average0.06
Relative Strength Index (RSI)48.07
Average Volume (3m)30.82K
Important Dates
Royale Energy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Royale Energy as a current ratio of 0.48, with Debt / Equity ratio of -30.77%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap1.33
Net Debt to EBITDA-11.65
Interest Coverage Ratio-2.24
Taxes
In the past 12 months, Royale Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Royale Energy EV to EBITDA ratio is -23.56, with an EV/FCF ratio of -2.26.
EV to Sales3.14
EV to EBITDA-23.56
EV to Free Cash Flow-2.26
EV to Operating Cash Flow-2.26
Balance Sheet
Royale Energy has $1.10M in cash and marketable securities with $4.27M in debt, giving a net cash position of -$3.17M billion.
Cash & Marketable Securities$1.10M
Total Debt$4.27M
Net Cash-$3.17M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 18.72%, with operating margin of -46.49%, and net profit margin of -64.28%.
Gross Margin18.72%
Operating Margin-46.49%
Pretax Margin-64.28%
Net Profit Margin-64.28%
EBITDA Margin-13.32%
EBIT Margin-43.53%
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 Count0
Revenue Growth Forecast-10.87%
EPS Growth Forecast66.58%