Carbon Energy Corporation

Total Valuation

Carbon Energy Corporation carries a market capitalization of 1,246.00, placing it among publicly traded companies globally. Its enterprise value stands at 102.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Carbon Energy Corporation currently has 2.08M shares outstanding.

Valuation Ratios

Carbon Energy Corporation trades at a trailing price-to-earnings ratio of 26.49. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.13.

Enterprise Valuation

On an enterprise value basis, Carbon Energy Corporation trades at an EV/EBITDA multiple of 4.31 and an EV/FCF ratio of 4.71. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.29 provides insight into valuation relative to core operating earnings.

Financial Position

Carbon Energy Corporation maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.63, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Carbon Energy Corporation's stock has declined approximately -99.6% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.06.

Income Statement

Over the trailing twelve months, Carbon Energy Corporation generated 101.90M in revenue and converted that into -39.17M in net income, yielding earnings per share of -17.99. EBITDA reached 23.86M, while operating income came in at 10.01M.

Balance Sheet

Carbon Energy Corporation holds 1.31M in cash and equivalents against 68.56M in total debt, resulting in a net debt position of 65.37M. Total book value stands at -63.48M, with working capital of 1.67M providing operational flexibility.

Cash Flow

Carbon Energy Corporation produced 469,000.00 in operating cash flow over the past twelve months. After subtracting -9.62M in capital expenditures, free cash flow totaled -9.16M - equivalent to -4.62 per share.

Margins

Carbon Energy Corporation operates with a gross margin of 30.42, reflecting its pricing power and cost economics. The operating margin of 9.82 and net profit margin of -38.44 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.88 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Carbon Energy Corporation's most recent stock split took place on January 5, 2021 with a 4:1 split ratio.

Scores

Carbon Energy Corporation posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.