CARBON ENERGY CORPORATION

As of June 30, 2020, CARBON ENERGY CORPORATION carries a market capitalization of 8.47M, placing it among publicly traded companies globally. Its enterprise value stands at 103.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2020, CARBON ENERGY CORPORATION has 2.08M shares outstanding.

These figures are as of June 30, 2020. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.33.

These figures are as of June 30, 2020. The EV/Sales ratio of 1.01 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 103.35M versus a market cap of 8.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2020, 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 -0.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2020, CARBON ENERGY CORPORATION posted a negative return on equity (ROE) of -103.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.61, reflecting losses generated across the asset base. The company generates approximately 470,108.42 in revenue per employee across its workforce of 216.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 76.15 indicates how many times CARBON ENERGY CORPORATION sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 19, 2026, CARBON ENERGY CORPORATION's stock has declined approximately 99.72% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 1.94.

Over the twelve months ended June 30, 2020, CARBON ENERGY CORPORATION generated 101.90M in revenue and converted that into -39.17M in net income, yielding earnings per share of -18.16. EBITDA reached -10.60M, while operating income came in at 10.01M.

As of June 30, 2020, 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 25.67M, with working capital of 1.67M providing operational flexibility.

CARBON ENERGY CORPORATION produced 469,000.00 in operating cash flow over the twelve months ended June 30, 2020. After subtracting -9.62M in capital expenditures, free cash flow totaled -9.16M - equivalent to -4.64 per share.

Over the twelve months ended June 30, 2020, CARBON ENERGY CORPORATION posted 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.

These figures cover the twelve months ended June 30, 2020. The dividend payout ratio of 0.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -111.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1,037.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CARBON ENERGY CORPORATION shareholders.

CARBON ENERGY CORPORATION's most recent stock split took place on January 5, 2021 with a 4:1 split ratio.

As of June 30, 2020, CARBON ENERGY CORPORATION has an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.