YUMA ENERGY INC

As of September 30, 2019, YUMA ENERGY INC has 1.55M shares outstanding.

As of September 30, 2019, YUMA ENERGY INC maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.47, indicating elevated leverage, while an interest coverage ratio of -8.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2019, YUMA ENERGY INC posted a negative return on equity (ROE) of -87.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.11, reflecting losses generated across the asset base. The company generates approximately 510,130.70 in revenue per employee across its workforce of 23.00, a quick read on workforce productivity versus industry peers.

As of the close on September 4, 2026, YUMA ENERGY INC's stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.05.

Over the twelve months ended September 30, 2019, YUMA ENERGY INC generated 11.73M in revenue and converted that into -24.05M in net income, yielding earnings per share of -15.54. EBITDA reached -17.76M, while operating income came in at -7.76M.

As of September 30, 2019, YUMA ENERGY INC holds 1.45M in cash and equivalents against 5.31M in total debt, resulting in a net debt position of 283,288.00. Total book value stands at 34.30M, with working capital of -6.71M providing operational flexibility.

YUMA ENERGY INC produced -413,302.00 in operating cash flow over the twelve months ended September 30, 2019. After subtracting -222,974.00 in capital expenditures, free cash flow totaled -636,276.00 - equivalent to -0.41 per share.

Over the twelve months ended September 30, 2019, YUMA ENERGY INC posted a gross margin of -14.70, reflecting its pricing power and cost economics. The operating margin of -66.18 and net profit margin of -205.01 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2019. The dividend payout ratio of 6.22 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.

YUMA ENERGY INC's most recent stock split took place on July 3, 2019 with a 15:1 split ratio.