Total Valuation
Cross Timbers Royalty has a market cap or net worth of $54.12M. The enterprise value is $55.02M.
Market Cap$54.12M
Enterprise Value$55.02M
Share Statistics
Cross Timbers Royalty has 6,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,000,000
Owned by Insiders15.42%
Owned by Institutions12.54%
Financial Efficiency
Cross Timbers Royalty’s return on equity (ROE) is 2.08 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)2.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cross Timbers Royalty is 17.0. Cross Timbers Royalty’s PEG ratio is -0.50.
PE Ratio17.0
PS Ratio8.24
PB Ratio22.10
Price to Fair Value22.10
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.50
Income Statement
In the last 12 months, Cross Timbers Royalty had revenue of 5.79M and earned 4.49M in profits. Earnings per share was 0.75.
Revenue5.79M
Gross Profit5.51M
Operating Income4.49M
Pretax Income4.49M
Net Income4.49M
EBITDA4.77M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cross Timbers Royalty pays an annual dividend of $0.044, resulting in a dividend yield of 8.69%
Dividend Per Share$0.044
Dividend Yield8.69%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-1.32%
50-Day Moving Average10.23
200-Day Moving Average8.81
Relative Strength Index (RSI)34.28
Average Volume (3m)38.88K
Important Dates
Cross Timbers Royalty upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cross Timbers Royalty as a current ratio of 3.10K, with Debt / Equity ratio of 0.00%
Current Ratio3.10K
Quick Ratio3.10K
Debt to Market Cap0.00
Net Debt to EBITDA-447.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cross Timbers Royalty has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cross Timbers Royalty EV to EBITDA ratio is -437.70, with an EV/FCF ratio of 0.00.
EV to Sales-360.40
EV to EBITDA-437.70
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Cross Timbers Royalty has $1.36M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.36M billion.
Cash & Marketable Securities$1.36M
Total Debt$0.00
Net Cash$1.36M
Net Cash Per Share$0.23
Tangible Book Value Per Share$355.26
Margins
Gross margin is 96.34%, with operating margin of 77.59%, and net profit margin of 77.59%.
Gross Margin96.34%
Operating Margin77.59%
Pretax Margin77.59%
Net Profit Margin77.59%
EBITDA Margin82.34%
EBIT Margin77.59%
Analyst Forecast
The average price target for Cross Timbers Royalty 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-34.00%
EPS Growth Forecast-46.22%