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Royale Energy (ROYL)
OTHER OTC:ROYL
US Market

Royale Energy (ROYL) Stock Statistics & Valuation Metrics

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Total Valuation

Royale Energy has a market cap or net worth of $3.38M. The enterprise value is $1.49M.
Market Cap$3.38M
Enterprise Value$1.49M

Share Statistics

Royale Energy has 96,600,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,600,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Royale Energy’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 42.23%.
Return on Equity (ROE)0.18
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)42.23%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee202.46K
Profits Per Employee-196.27K
Employee Count11
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Royale Energy is ―. Royale Energy’s PEG ratio is 0.16.
PE Ratio
PS Ratio1.61
PB Ratio-0.29
Price to Fair Value-0.29
Price to FCF-0.49
Price to Operating Cash Flow-0.83
PEG Ratio0.16

Income Statement

In the last 12 months, Royale Energy had revenue of 2.23M and earned -2.16M in profits. Earnings per share was -0.04.
Revenue2.23M
Gross Profit-64.66K
Operating Income-1.87M
Pretax Income-2.16M
Net Income-2.16M
EBITDA-1.54M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -3.51M and capital expenditures -360.12K, giving a free cash flow of -3.86M billion.
Operating Cash Flow-3.51M
Free Cash Flow-3.86M
Free Cash Flow per Share-0.04

Dividends & Yields

Royale 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-0.24
52-Week Price Change-23.91%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)54.56
Average Volume (3m)30.82K

Important Dates

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

Financial Position

Royale Energy as a current ratio of 0.50, with Debt / Equity ratio of -34.82%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.97
Net Debt to EBITDA-1.20
Interest Coverage Ratio-6.14

Taxes

In the past 12 months, Royale Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Royale Energy EV to EBITDA ratio is -3.54, with an EV/FCF ratio of -0.75.
EV to Sales2.45
EV to EBITDA-3.54
EV to Free Cash Flow-0.75
EV to Operating Cash Flow-2.46

Balance Sheet

Royale Energy has $6.27M in cash and marketable securities with $4.87M in debt, giving a net cash position of $1.41M billion.
Cash & Marketable Securities$6.27M
Total Debt$4.87M
Net Cash$1.41M
Net Cash Per Share$0.01
Tangible Book Value Per Share-$0.16

Margins

Gross margin is -1.84%, with operating margin of -84.04%, and net profit margin of -96.95%.
Gross Margin-1.84%
Operating Margin-84.04%
Pretax Margin-96.95%
Net Profit Margin-96.95%
EBITDA Margin-69.08%
EBIT Margin-83.26%

Analyst Forecast

The average price target for Royale 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