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Journey Energy Inc (JRNGF)
OTHER OTC:JRNGF
Total Valuation
Journey Energy has a market cap or net worth of $161.72M. The enterprise value is $179.59M.
Market Cap$161.72M
Enterprise Value$179.59M
Share Statistics
Journey Energy has 67,107,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,107,000
Owned by Insiders11.69%
Owned by Institutions―
Financial Efficiency
Journey Energy’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.67M
Profits Per Employee142.89K
Employee Count36
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Journey Energy is 14.0. Journey Energy’s PEG ratio is ―.
PE Ratio14.0
PS Ratio―
PB Ratio―
Price to Fair Value0.36
Price to FCF―
Price to Operating Cash Flow3.98
PEG Ratio―
Income Statement
In the last 12 months, Journey Energy had revenue of 204.04M and earned 5.14M in profits. Earnings per share was 0.08.
Revenue204.04M
Gross Profit127.41M
Operating Income9.73M
Pretax Income7.18M
Net Income5.14M
EBITDA53.85M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 44.14M and capital expenditures -62.77M, giving a free cash flow of -18.63M billion.
Operating Cash Flow44.14M
Free Cash Flow-18.63M
Free Cash Flow per Share-0.28
Dividends & Yields
Journey Energy pays an annual dividend of $0.04, resulting in a dividend yield of ―
Dividend Per Share$0.04
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change32.78%
50-Day Moving Average1.99
200-Day Moving Average1.46
Relative Strength Index (RSI)77.83
Average Volume (3m)51.25K
Important Dates
Journey Energy upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 28, 2015
Financial Position
Journey Energy as a current ratio of 0.57, with Debt / Equity ratio of 14.31%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.45
Net Debt to EBITDA0.86
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Journey Energy has paid 2.04M in taxes.
Income Tax2.04M
Effective Tax Rate0.28
Enterprise Valuation
Journey Energy EV to EBITDA ratio is 3.05, with an EV/FCF ratio of -23.10.
EV to Sales0.81
EV to EBITDA3.05
EV to Free Cash Flow-23.10
EV to Operating Cash Flow4.61
Balance Sheet
Journey Energy has $271.00K in cash and marketable securities with $36.84M in debt, giving a net cash position of -$36.57M billion.
Cash & Marketable Securities$271.00K
Total Debt$36.84M
Net Cash-$36.57M
Net Cash Per Share-$0.55
Tangible Book Value Per Share$5.24
Margins
Gross margin is 52.29%, with operating margin of 4.77%, and net profit margin of 2.52%.
Gross Margin52.29%
Operating Margin4.77%
Pretax Margin3.52%
Net Profit Margin2.52%
EBITDA Margin26.39%
EBIT Margin7.18%
Analyst Forecast
The average price target for Journey Energy is $1.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.79
Price Target Upside-25.10% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―