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Yuma Energy (YUMAQ)
OTHER OTC:YUMAQ
Total Valuation
Yuma Energy has a market cap or net worth of $155.00. The enterprise value is ―.
Market Cap$155.00
Enterprise Value―
Share Statistics
Yuma Energy has 1,552,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,552,000
Owned by Insiders―
Owned by Institutions19.48%
Financial Efficiency
Yuma Energy’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee975.96K
Profits Per Employee-707.04K
Employee Count22
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Yuma Energy is ―. Yuma Energy’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Yuma Energy had revenue of 21.47M and earned -15.55M in profits. Earnings per share was -10.13.
Revenue21.47M
Gross Profit1.81M
Operating Income-5.35M
Pretax Income-15.55M
Net Income-15.55M
EBITDA-4.14M
Earnings Per Share (EPS)-10.13
Cash Flow
In the last 12 months, operating cash flow was -413.30K and capital expenditures -867.75K, giving a free cash flow of -1.28M billion.
Operating Cash Flow-413.30K
Free Cash Flow-1.28M
Free Cash Flow per Share-0.83
Dividends & Yields
Yuma 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-5.97
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Yuma Energy upcoming earnings date is Nov 14, 2019, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateNov 14, 2019
Ex-Dividend Date―
Financial Position
Yuma Energy as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Yuma Energy has paid 5.00 in taxes.
Income Tax5.00
Effective Tax Rate―
Enterprise Valuation
Yuma Energy EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Yuma Energy has $1.45M in cash and marketable securities with $5.31M in debt, giving a net cash position of $3.85M billion.
Cash & Marketable Securities$1.45M
Total Debt$5.31M
Net Cash$3.85M
Net Cash Per Share$2.48
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Yuma 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―