Lucero Energy Corp.

Total Valuation

Lucero Energy Corp. carries a market capitalization of 267.82M, placing it among publicly traded companies globally. Its enterprise value stands at 227.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lucero Energy Corp. currently has 637.33M shares outstanding.

Valuation Ratios

Lucero Energy Corp. trades at a trailing price-to-earnings ratio of 7.52. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 0.61.

Enterprise Valuation

On an enterprise value basis, Lucero Energy Corp. trades at an EV/EBITDA multiple of 2.23 and an EV/FCF ratio of 1.13. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.40 provides insight into valuation relative to core operating earnings.

Financial Position

Lucero Energy Corp. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.22, indicating conservative leverage, while an interest coverage ratio of 39.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lucero Energy Corp. posts a return on equity of 8.45 and a return on invested capital of 7.10.

Taxes

Over the trailing twelve months, Lucero Energy Corp. has paid 16.40M in income taxes, reflecting an effective tax rate of 29.03.

Stock Price Statistics

Lucero Energy Corp.'s stock has declined approximately -37.31343% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.49.

Income Statement

Over the trailing twelve months, Lucero Energy Corp. generated 194.53M in revenue and converted that into 40.10M in net income, yielding earnings per share of 0.06. EBITDA reached 102.00M, while operating income came in at 51.70M.

Balance Sheet

Lucero Energy Corp. holds 75.00M in cash and equivalents against 1.18M in total debt, resulting in a net debt position of -74.99M. Total book value stands at 490.41M, with working capital of 54.81M providing operational flexibility.

Cash Flow

Lucero Energy Corp. produced 103.35M in operating cash flow over the past twelve months. After subtracting -97.11M in capital expenditures, free cash flow totaled 6.23M - equivalent to 0.01 per share.

Margins

Lucero Energy Corp. operates with a gross margin of 50.33, reflecting its pricing power and cost economics. The operating margin of 26.58 and net profit margin of 20.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lucero Energy Corp.'s most recent stock split took place on March 10, 2021 with a 100:113 split ratio.

Scores

Lucero Energy Corp. posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.