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Yuma Energy (YUMAQ) Stock Statistics & Valuation Metrics

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Total Valuation

Yuma Energy has a market cap or net worth of $2.00. The enterprise value is $33.11T.

Market Cap
$2.00
Enterprise Value
$33.11T

Share Statistics

Yuma Energy has 1,552,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,552,000
Owned by Insiders
―
Owned by Institutions
19.48%

Financial Efficiency

Yuma Energy’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

Return on Equity (ROE)
―
Return on Assets (ROA)
―
Return on Invested Capital (ROIC)
―
Return on Capital Employed (ROCE)
―
Revenue Per Employee
975.96K
Profits Per Employee
-707.04K
Employee Count
22
Asset Turnover
―
Inventory Turnover
―

Valuation Ratios

The current PE Ratio of Yuma Energy is -0.00. Yuma Energy’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.00
PB Ratio
0.00
Price to FCF
-0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.00

Income Statement

In the last 12 months, Yuma Energy had revenue of 21.47M and earned -15.55M in profits. Earnings per share was -10.13.

Revenue
21.47M
Gross Profit
1.81M
Operating Income
-5.35M
Pretax Income
-15.55M
Net Income
-15.55M
EBITDA
-4.14M
Earnings Per Share (EPS)
-10.13

Cash Flow

In the last 12 months, operating cash flow was -413.30K and capital expenditures -867,746, giving a free cash flow of -1.28M billion.

Operating Cash Flow
-413.30K
Free Cash Flow
-1.28M
Free Cash Flow per Share
-2.85

Dividends & Yields

Yuma 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
-2819543.87%
Earnings Yield
-10134264.70%

Stock Price Statistics

Beta
67.32
52-Week Price Change
0.00%
50-Day Moving Average
0.06
200-Day Moving Average
0.06
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Taxes

In the past 12 months, Yuma Energy has paid 5 in taxes.

Income Tax
5
Effective Tax Rate
―

Enterprise Valuation

Yuma Energy EV to EBITDA ratio is -8.00, with an EV/FCF ratio of -7.58.

EV to Sales
1.54
EV to EBITDA
-8.00
EV to Free Cash Flow
-7.58
EV to Operating Cash Flow
8.67

Balance Sheet

Yuma Energy has $1.45M in cash and marketable securities with $5.31M in debt, giving a net cash position of -$3.85M billion.

Cash & Marketable Securities
$1.45M
Total Debt
$5.31M
Net Cash
-$3.85M
Net Cash Per Share
-$2.48
Tangible Book Value Per Share
$22.10

Margins

Gross margin is 8.43%, with operating margin of -24.90%, and net profit margin of -72.45%.

Gross Margin
8.43%
Operating Margin
-24.90%
Pretax Margin
-72.45%
Net Profit Margin
-72.45%
EBITDA Margin
-19.28%
EBIT Margin
-61.67%

Analyst Forecast

The average price target for Yuma 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
―
EPS Growth Forecast
―