Shelf Drilling (SHLLF) Stock Statistics & Valuation Metrics

Shelf Drilling has a market cap or net worth of $216.06M. The enterprise value is $1.66B.

Shelf Drilling has 256,390,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shelf Drilling’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.08%.

The current PE Ratio of Shelf Drilling is 2.26. Shelf Drilling’s PEG ratio is 0.20.

In the last 12 months, Shelf Drilling had revenue of 985.20M and earned 81.40M in profits. Earnings per share was 0.36.

In the last 12 months, operating cash flow was 28.10M and capital expenditures -50.00M, giving a free cash flow of -21.90M billion.

Shelf Drilling pays an annual dividend of ―, resulting in a dividend yield of ―

Shelf Drilling upcoming earnings date is Aug 7, 2025, TBA (Confirmed).

Shelf Drilling as a current ratio of 1.41, with Debt / Equity ratio of 615.64%

In the past 12 months, Shelf Drilling has paid 31.80M in taxes.

Shelf Drilling EV to EBITDA ratio is 4.42, with an EV/FCF ratio of -63.69.

Shelf Drilling has $152.30M in cash and marketable securities with $1.36B in debt, giving a net cash position of $1.21B billion.

Gross margin is 91.05%, with operating margin of 24.46%, and net profit margin of 8.26%.

The average price target for Shelf Drilling is $0.79, which is 11.43% higher than the current price. The consensus rating is Hold