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Carbon Energy Corporation (CRBO)
:CRBO
US Market
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Carbon Energy (CRBO) Stock Statistics & Valuation Metrics

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Total Valuation

Carbon Energy has a market cap or net worth of $415.24K. The enterprise value is ―.
Market Cap$415.24K
Enterprise Value

Share Statistics

Carbon Energy has 2,076,201 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,076,201
Owned by Insiders
Owned by Institutions

Financial Efficiency

Carbon Energy’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 53.99%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)53.99%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee542.44K
Profits Per Employee-4.66K
Employee Count215
Asset Turnover0.39
Inventory Turnover32.40

Valuation Ratios

The current PE Ratio of Carbon Energy is ―. Carbon Energy’s PEG ratio is 0.00878.
PE Ratio
PS Ratio0.21
PB Ratio0.49
Price to Fair Value0.49
Price to FCF2.27
Price to Operating Cash Flow0.02
PEG Ratio0.00878

Income Statement

In the last 12 months, Carbon Energy had revenue of 116.63M and earned -1.00M in profits. Earnings per share was -6.08.
Revenue116.63M
Gross Profit35.23M
Operating Income11.76M
Pretax Income-1.00M
Net Income-1.00M
EBITDA29.14M
Earnings Per Share (EPS)-6.08

Cash Flow

In the last 12 months, operating cash flow was 469.00K and capital expenditures -9.63M, giving a free cash flow of -9.16M billion.
Operating Cash Flow469.00K
Free Cash Flow-9.16M
Free Cash Flow per Share-4.41

Dividends & Yields

Carbon 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-0.06
52-Week Price Change0.00%
50-Day Moving Average0.19
200-Day Moving Average0.20
Relative Strength Index (RSI)99.23
Average Volume (3m)136.00

Important Dates

Carbon Energy upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Carbon Energy as a current ratio of 0.54, with Debt / Equity ratio of 303.71%
Current Ratio0.54
Quick Ratio0.49
Debt to Market Cap5.92
Net Debt to EBITDA5.19
Interest Coverage Ratio0.92

Taxes

In the past 12 months, Carbon Energy has paid 10.84M in taxes.
Income Tax10.84M
Effective Tax Rate-10.83

Enterprise Valuation

Carbon Energy EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 16.23.
EV to Sales1.51
EV to EBITDA6.03
EV to Free Cash Flow16.23
EV to Operating Cash Flow9.32

Balance Sheet

Carbon Energy has $1.31M in cash and marketable securities with $68.56M in debt, giving a net cash position of -$67.25M billion.
Cash & Marketable Securities$1.31M
Total Debt$68.56M
Net Cash-$67.25M
Net Cash Per Share-$32.39
Tangible Book Value Per Share$39.12

Margins

Gross margin is 30.21%, with operating margin of 10.08%, and net profit margin of -10.15%.
Gross Margin30.21%
Operating Margin10.08%
Pretax Margin-0.86%
Net Profit Margin-10.15%
EBITDA Margin24.99%
EBIT Margin10.16%

Analyst Forecast

The average price target for Carbon 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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