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Yuma Energy (YUMAQ) Financial Statements

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Yuma Energy Financial Overview

Yuma Energy's market cap is currently $2. The company's EPS TTM is $-15.55; its P/E ratio is 0.00; Yuma Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 21.47M$ 25.44M
Gross Profit$ 1.81M$ 2.89M
Operating Income$ -5.35M$ -6.76M
EBITDA$ -4.14M$ 7.30M
Net Income$ -15.55M$ -5.39M
Balance Sheet
Cash & Short-Term Investments$ 1.63M$ 137.36K
Total Assets$ 77.36M$ 90.64M
Total Debt$ 34.74M$ 28.35M
Net Debt$ 33.11M$ 28.21M
Total Liabilities$ 55.59M$ 54.77M
Stockholders' Equity$ 21.77M$ 35.87M
Cash Flow
Free Cash Flow$ -4.37M$ -7.46M
Operating Cash Flow$ 3.82M$ 3.25M
Investing Cash Flow$ -8.24M$ -3.42M
Financing Cash Flow$ 5.91M$ -3.31M

Currency in USD

Yuma Energy Earnings and Revenue History

-20M020M40M-90 %-60 %-30 %0 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Yuma Energy Liabilities to Assets

040M80M120M56 %64 %72 %80 %LiabilitiesLiabilities to Assets20172018AssetsLiabilitiesLiabilities to Assets

Yuma Energy Cash Flow

-10M-7.5M-5M-2.5M02.5M5M7.5M20172018OperatingInvestingFinancing

Yuma Energy Forecast EPS vs Actual EPS

-1.5Q3 19EPS EstimateBeatMiss