ERIN ENERGY CORP

As of December 31, 2017, ERIN ENERGY CORP carries a market capitalization of 591.51M, placing it among publicly traded companies globally. Its enterprise value stands at 839.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2017, ERIN ENERGY CORP has 215.09M shares outstanding.

These figures are as of December 31, 2017. The price-to-sales ratio is 5.81, and the price-to-book ratio stands at -1.63.

These figures are as of December 31, 2017. The EV/Sales ratio of 8.30 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 839.60M versus a market cap of 591.51M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2017, ERIN ENERGY CORP maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -74.30, indicating conservative leverage, while an interest coverage ratio of -2.80 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2017. Return on assets (ROA) is negative at -56.22, reflecting losses generated across the asset base. The company generates approximately 1.42M in revenue per employee across its workforce of 71.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.17 indicates how many times ERIN ENERGY CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2017, ERIN ENERGY CORP generated 101.17M in revenue and converted that into -151.89M in net income, yielding earnings per share of -0.72. EBITDA reached -77.39M, while operating income came in at -54.02M.

As of December 31, 2017, ERIN ENERGY CORP holds 22.13M in cash and equivalents against 269.56M in total debt, resulting in a net debt position of 247.43M. Total book value stands at -363.44M, with working capital of -346.99M providing operational flexibility.

ERIN ENERGY CORP produced 26.06M in operating cash flow over the twelve months ended December 31, 2017.

Over the twelve months ended December 31, 2017, ERIN ENERGY CORP posted a gross margin of -36.04, reflecting its pricing power and cost economics. The operating margin of -53.40 and net profit margin of -150.13 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2017. Free cash flow yield stands at 4.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.44, meaning ERIN ENERGY CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ERIN ENERGY CORP's most recent stock split took place on April 23, 2015 with a 6:1 split ratio.

As of December 31, 2017, ERIN ENERGY CORP has an Altman Z-Score of -7.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.