Daybreak Oil & Gas, Inc.

As of February 28, 2023, Daybreak Oil & Gas, Inc. carries a market capitalization of 8.46M, placing it among publicly traded companies globally. Its enterprise value stands at 8.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2023, Daybreak Oil & Gas, Inc. has 384.73M shares outstanding.

These figures are as of February 28, 2023. The price-to-sales ratio is 4.26, and the price-to-book ratio stands at 2.64.

These figures are as of February 28, 2023. The EV/Sales ratio of 5.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.70M versus a market cap of 8.46M, with the gap driven by net debt and cash on the balance sheet.

As of February 28, 2023, Daybreak Oil & Gas, Inc. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.74, indicating elevated leverage, while an interest coverage ratio of -11.13 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended February 28, 2023. Return on assets (ROA) is negative at -55.90, reflecting losses generated across the asset base. The company generates approximately 280,571.48 in revenue per employee across its workforce of 5.75, a quick read on workforce productivity versus industry peers.

As of the close on July 16, 2026, Daybreak Oil & Gas, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended February 28, 2023, Daybreak Oil & Gas, Inc. generated 1.61M in revenue and converted that into -2.43M in net income, yielding earnings per share of -0.01. EBITDA reached -1.78M, while operating income came in at -998,668.00.

As of February 28, 2023, Daybreak Oil & Gas, Inc. holds 299,410.00 in cash and equivalents against 537,360.00 in total debt, resulting in a net debt position of 237,950.00. Total book value stands at 3.21M, with working capital of -2.10M providing operational flexibility.

Daybreak Oil & Gas, Inc. produced -315,117.00 in operating cash flow over the twelve months ended February 28, 2023. After subtracting -417,248.00 in capital expenditures, free cash flow totaled -732,365.00 - equivalent to 0.00 per share.

Over the twelve months ended February 28, 2023, Daybreak Oil & Gas, Inc. posted a gross margin of 0.33, reflecting its pricing power and cost economics. The operating margin of -61.90 and net profit margin of -150.58 provide insight into operational efficiency.

These figures cover the twelve months ended February 28, 2023. Free cash flow yield is negative at -10.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.42, meaning Daybreak Oil & Gas, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of February 28, 2023, Daybreak Oil & Gas, Inc. has an Altman Z-Score of -6.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.