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Erin Energy Corporation (ERINQ)
OTHER OTC:ERINQ
Total Valuation
Erin Energy has a market cap or net worth of $239.00. The enterprise value is $247.45M.
Market Cap$239.00
Enterprise Value$247.45M
Share Statistics
Erin Energy has 238,913,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,913,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Erin Energy’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 189.71%.
Return on Equity (ROE)0.42
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)189.71%
Return on Capital Employed (ROCE)0.89
Revenue Per Employee1.66M
Profits Per Employee-2.51M
Employee Count61
Asset Turnover0.40
Inventory Turnover38.19
Valuation Ratios
The current PE Ratio of Erin Energy is ―. Erin Energy’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.97
PB Ratio-0.27
Price to Fair Value-0.27
Price to FCF-2.80
Price to Operating Cash Flow<0.01
PEG Ratio-0.11
Income Statement
In the last 12 months, Erin Energy had revenue of 101.17M and earned -151.89M in profits. Earnings per share was -0.71.
Revenue101.17M
Gross Profit-36.46M
Operating Income-130.53M
Pretax Income-152.91M
Net Income-151.89M
EBITDA-67.98M
Earnings Per Share (EPS)-0.71
Cash Flow
In the last 12 months, operating cash flow was 26.06M and capital expenditures -61.02M, giving a free cash flow of -34.96M billion.
Operating Cash Flow26.06M
Free Cash Flow-34.96M
Free Cash Flow per Share-0.15
Dividends & Yields
Erin 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-98.11
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)8.02K
Important Dates
Erin Energy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Erin Energy as a current ratio of 0.13, with Debt / Equity ratio of -74.17%
Current Ratio0.13
Quick Ratio0.12
Debt to Market Cap2.75
Net Debt to EBITDA-3.64
Interest Coverage Ratio-4.72
Taxes
In the past 12 months, Erin Energy has paid 26.63M in taxes.
Income Tax26.63M
Effective Tax Rate-0.17
Enterprise Valuation
Erin Energy EV to EBITDA ratio is -5.08, with an EV/FCF ratio of -9.88.
EV to Sales3.41
EV to EBITDA-5.08
EV to Free Cash Flow-9.88
EV to Operating Cash Flow13.25
Balance Sheet
Erin Energy has $22.13M in cash and marketable securities with $269.56M in debt, giving a net cash position of -$247.43M billion.
Cash & Marketable Securities$22.13M
Total Debt$269.56M
Net Cash-$247.43M
Net Cash Per Share-$1.04
Tangible Book Value Per Share-$1.70
Margins
Gross margin is -36.04%, with operating margin of -129.02%, and net profit margin of -150.13%.
Gross Margin-36.04%
Operating Margin-129.02%
Pretax Margin-151.14%
Net Profit Margin-150.13%
EBITDA Margin-67.19%
EBIT Margin-123.81%
Analyst Forecast
The average price target for Erin 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―