FORBES ENERGY SERVICES LTD

As of March 31, 2020, FORBES ENERGY SERVICES LTD carries a market capitalization of 497,070.00, placing it among publicly traded companies globally. Its enterprise value stands at 135.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2020, FORBES ENERGY SERVICES LTD has 5.52M shares outstanding.

These figures are as of March 31, 2020. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at -0.01.

These figures are as of March 31, 2020. The EV/Sales ratio of 0.85 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 135.73M versus a market cap of 497,070.00, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2020, FORBES ENERGY SERVICES LTD maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -402.33, indicating conservative leverage, while an interest coverage ratio of -2.98 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2020. Return on assets (ROA) is negative at -60.71, reflecting losses generated across the asset base. The company generates approximately 163,438.90 in revenue per employee across its workforce of 982.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2020, FORBES ENERGY SERVICES LTD recorded an income tax benefit of -182,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -116.76M and -116.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 25, 2026, FORBES ENERGY SERVICES LTD's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.08.

Over the twelve months ended March 31, 2020, FORBES ENERGY SERVICES LTD generated 160.50M in revenue and converted that into -116.58M in net income, yielding earnings per share of -21.23. EBITDA reached -67.93M, while operating income came in at -30.88M.

As of March 31, 2020, FORBES ENERGY SERVICES LTD holds 8.12M in cash and equivalents against 143.35M in total debt, resulting in a net debt position of 129.74M. Total book value stands at -35.63M, with working capital of -62.11M providing operational flexibility.

FORBES ENERGY SERVICES LTD produced 18.22M in operating cash flow over the twelve months ended March 31, 2020. After subtracting -9.92M in capital expenditures, free cash flow totaled 8.30M - equivalent to 1.51 per share.

Over the twelve months ended March 31, 2020, FORBES ENERGY SERVICES LTD posted a gross margin of -4.82, reflecting its pricing power and cost economics. The operating margin of -19.24 and net profit margin of -72.64 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2020. Free cash flow yield stands at 1,679.39, 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 reaches 2,758.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FORBES ENERGY SERVICES LTD shareholders.

As of March 31, 2020, FORBES ENERGY SERVICES LTD has an Altman Z-Score of -2.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.