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Forbes Energy Services Ltd (FLSS)
OTHER OTC:FLSS
US Market

Forbes Energy Services (FLSS) Stock Statistics & Valuation Metrics

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Total Valuation

Forbes Energy Services has a market cap or net worth of $7.00. The enterprise value is $130.58M.
Market Cap$7.00
Enterprise Value$130.58M

Share Statistics

Forbes Energy Services has 7,171,152 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,171,152
Owned by Insiders
Owned by Institutions

Financial Efficiency

Forbes Energy Services’s return on equity (ROE) is -2.86 and return on invested capital (ROIC) is -14.86%.
Return on Equity (ROE)-2.86
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-14.86%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee239.72K
Profits Per Employee-87.02K
Employee Count786
Asset Turnover0.99
Inventory Turnover2.59K

Valuation Ratios

The current PE Ratio of Forbes Energy Services is ―. Forbes Energy Services’s PEG ratio is -0.00019.
PE Ratio
PS Ratio0.00726
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-0.39
Price to Operating Cash Flow<0.01
PEG Ratio-0.00019

Income Statement

In the last 12 months, Forbes Energy Services had revenue of 188.42M and earned -68.40M in profits. Earnings per share was -12.50.
Revenue188.42M
Gross Profit-579.00K
Operating Income-24.59M
Pretax Income-68.54M
Net Income-68.40M
EBITDA-14.41M
Earnings Per Share (EPS)-12.50

Cash Flow

In the last 12 months, operating cash flow was 18.22M and capital expenditures -9.92M, giving a free cash flow of 8.30M billion.
Operating Cash Flow18.22M
Free Cash Flow8.30M
Free Cash Flow per Share1.16

Dividends & Yields

Forbes Energy Services 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

Beta1.04
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)

Important Dates

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

Financial Position

Forbes Energy Services as a current ratio of 0.46, with Debt / Equity ratio of 566.87%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap94.71
Net Debt to EBITDA-9.06
Interest Coverage Ratio-0.99

Taxes

In the past 12 months, Forbes Energy Services has paid -144.00K in taxes.
Income Tax-144.00K
Effective Tax Rate<0.01

Enterprise Valuation

Forbes Energy Services EV to EBITDA ratio is -9.15, with an EV/FCF ratio of -37.71.
EV to Sales0.70
EV to EBITDA-9.15
EV to Free Cash Flow-37.71
EV to Operating Cash Flow14.23

Balance Sheet

Forbes Energy Services has $8.12M in cash and marketable securities with $133.73M in debt, giving a net cash position of -$125.61M billion.
Cash & Marketable Securities$8.12M
Total Debt$133.73M
Net Cash-$125.61M
Net Cash Per Share-$17.52
Tangible Book Value Per Share$2.12

Margins

Gross margin is -0.31%, with operating margin of -13.05%, and net profit margin of -36.30%.
Gross Margin-0.31%
Operating Margin-13.05%
Pretax Margin-36.38%
Net Profit Margin-36.30%
EBITDA Margin-7.65%
EBIT Margin-23.25%

Analyst Forecast

The average price target for Forbes Energy Services 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