Royale Energy, Inc. Financial Ratios — ROYL Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.52	-18.5	-79.29	8.24	-15.16	-15.93	-41.34	-33.35	-168.3	-1.65	-56.16	-37.46	-1.29	-14.84	-15.12
Return on Capital (%)	-9.25	- -	- -	-4.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	5.55	- -	- -	-677.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	63.08	17.01	27.78	41.14	28.21	-9.35	27.66	45.24	28.84	24.75	-17.85	-36.85	5.23	3.8	-2.9
EBITDA Margin (%)	17.9	-34.01	-184.27	-117.62	-116.04	-278.03	-202.4	-174.21	-19.47	23.24	-38.72	-160.04	-5.39	1.69	-51.87
Operating Margin (%)	9.97	-54.49	-212.34	-129.66	-125.84	-301.43	-225.79	-185.72	-41.49	7.46	-69.24	-191.94	-27.6	-14.87	-66.05
Incremental Operating Margin (%)	329.72	- -	- -	- -	- -	- -	- -	- -	- -	-501.4	- -	- -	- -	- -	- -
Pretax Margin (%)	17.37	-51.34	-190.32	44.66	-66.8	-117.38	-341.43	-240.94	-715.93	-11.74	-513.15	-209.37	-5.51	-84.8	-96.95
Profit Margin (%)	11.28	-36.32	-578.67	44.66	-66.8	-117.38	-341.43	-240.94	-715.93	-11.74	-513.15	-209.37	-5.51	-84.8	-96.95
Net Income to Common Margin (%)	11.28	-36.32	-578.67	44.66	-66.8	-117.38	-341.43	-240.94	-734.04	-36.5	-561.2	-255.21	-36.38	-123.9	-126.3
Effective Tax Rate (%)	35.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.47	67.83	8.56	17.96	84.86	31.56	23.24
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	3	3	2	2	1	1	- -	- -	- -	- -	- -	1	- -	- -	4
ST Debt	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	3	3	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	4
Total Debt/EBITDA	1.54	-0.7	-0.52	-0.5	-0.39	-0.3	- -	- -	-0.61	0.65	-0.59	-0.2	-2.37	6.95	-3.23
Net Debt/EBITDA	-0.69	0.05	-0.18	1.12	0.42	0.49	2.03	0.16	2.29	-1.41	0.2	0.04	11.59	-60.15	-1.4
Total Debt/EBIT	2.77	-0.44	-0.45	-0.45	-0.36	-0.28	- -	- -	-0.29	2.03	-0.33	-0.16	-0.46	-0.79	-2.54
Net Debt/EBIT	-1.24	0.03	-0.15	1.01	0.39	0.45	1.82	0.15	1.07	-4.4	0.11	0.03	2.26	6.86	-1.1
EBITDA to Interest Expense	44.53	-28.38	-22.36	-9.94	-45.81	-55.33	-21.52	-11.02	-3.61	33.54	-47.48	-298.77	-58.09	18.59	-3.79
EBITDA-CapEx/Interest Expense	-17.58	-28.38	-22.36	-32.93	-84.81	-98.92	-39.55	-38.58	-21.79	-423.35	-477.09	-749.14	-1,984.53	-2,748.27	-20.41
EBIT to Interest Expense	24.81	-45.47	-25.76	-10.96	-49.68	-59.98	-24.01	-11.75	-7.69	10.77	-84.91	-358.32	-297.44	-163.07	-4.82
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-70.56	-103.56	-295.5	-252.92	-291.79	-356.75	-53.84	-123.86	-332.06	-356.16	-976.24	-803.1	-743.49	-698.8	-597.23
Long-Term Debt/Equity (%)	29.25	41.16	- -	148.71	- -	- -	- -	- -	- -	13.86	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-23.79	-14.23	- -	-4.12	-3.81	-3.54	- -	- -	- -	-0.45	-0.09	-0.39	-0.4	-0.26	-4.05
Long-Term Debt/Total Assets (%)	13.43	12.81	- -	9.97	10.65	12.14	- -	- -	- -	1.12	0.63	3.12	2.16	1.33	23.24
Total Debt/Equity (%)	29.25	41.16	-59.9	151.01	-129.32	-65.01	- -	- -	26.29	26.93	-1.28	-1.66	-3.54	-2.28	-30.25
Total Debt/Capital (%)	-23.79	-14.23	-6.24	-4.19	-3.88	-3.61	- -	- -	-0.76	-0.87	-0.61	-0.63	-0.53	-0.39	-4.16
Total Debt/Total Assets (%)	13.43	12.81	17.28	10.12	10.87	12.4	- -	- -	1.8	2.18	4.32	5	2.86	1.97	23.84
Net Debt to Equity	-13.08	-2.94	-20.39	-340.1	138.97	104.11	110.67	4.01	-98.4	-58.51	0.43	0.33	17.33	19.69	-13.08
Net Debt/Capital (%)	7.91	0.88	-2.04	8.3	3.86	5.29	52.53	3.51	2.76	1.86	0.2	0.12	2.53	3.25	-1.76
EBITDA	2	-4	-4	-3	-4	-5	-2	-2	-1	1	-1	-3	- -	- -	-1
EBITDA-CapEx	-1	-4	-4	-10	-7	-9	-5	-6	-4	-9	-6	-7	-5	-5	-6
Operating Income (Loss)	1	-6	-5	-3	-4	-5	-3	-2	-1	- -	-1	-3	-1	- -	-1

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.51	0.26	0.09	0.43	0.25	0.33	0.42	0.02	0.12	0.08	0.03	0.02	0.11	0.13	0.09
Current Ratio	1	0.58	0.41	0.59	0.44	0.39	0.51	0.36	0.55	0.72	0.56	0.52	0.58	0.57	0.5
Quick Ratio	0.78	0.42	0.34	0.57	0.43	0.38	0.5	0.09	0.24	0.23	0.1	0.07	0.22	0.24	0.17
CFO/Avg Current Liab	0.21	0.16	-0.1	-0.21	-0.26	-0.33	-0.28	-0.1	-0.21	-0.26	-0.04	-0.14	-0.19	-0.05	-0.12
Common Equity/Total Assets	-70.56	-103.56	-295.5	-252.92	-291.79	-356.75	-53.84	-123.86	-332.06	-356.16	-976.24	-803.1	-743.49	-698.8	-597.23
Long-Term Debt/Equity (%)	29.25	41.16	- -	148.71	- -	- -	- -	- -	- -	13.86	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-23.79	-14.23	- -	-4.12	-3.81	-3.54	- -	- -	- -	-0.45	-0.09	-0.39	-0.4	-0.26	-4.05
Long-Term Debt/Total Assets (%)	13.43	12.81	- -	9.97	10.65	12.14	- -	- -	- -	1.12	0.63	3.12	2.16	1.33	23.24
Total Debt/Equity (%)	29.25	41.16	-59.9	151.01	-129.32	-65.01	- -	- -	26.29	26.93	-1.28	-1.66	-3.54	-2.28	-30.25
Total Debt/Capital (%)	-23.79	-14.23	-6.24	-4.19	-3.88	-3.61	- -	- -	-0.76	-0.87	-0.61	-0.63	-0.53	-0.39	-4.16
Total Debt/Total Assets (%)	13.43	12.81	17.28	10.12	10.87	12.4	- -	- -	1.8	2.18	4.32	5	2.86	1.97	23.84
CFO/Total Liabilities	16.02	11.25	-8.03	-21.06	-21.41	-28.59	-25.37	-9.15	-14.14	-18.44	-1.04	-3.75	-13.19	-3.19	-7.91
CFO/CapEx	0.71	- -	- -	-0.42	-0.99	-1.06	-1.59	-0.27	-0.89	-0.37	-0.07	-0.39	-0.59	-0.14	-0.44
Altman's Z-Score	0.73	-0.17	-5.06	-2.93	-4.17	-6.79	-8.87	-12.92	-4.91	-4.82	-14.42	-12.85	-10.94	-10.31	-9.23

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	4.69	5.34	0.81	1.14	6.31	5.34	5.38	4.92	15.52	6.55	4	6.04	4.95	2.73	2.71
Days Sales Outstanding	77.8	68.41	450.58	318.99	57.88	68.31	67.88	74.19	23.51	55.73	91.18	60.45	73.7	133.49	134.64
Inventory Turnover	5.05	12.64	2.68	3.26	14.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	72.29	28.89	136.39	112	25.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.46	0.94	0.78	0.7	0.92	0.84	0.71	0.69
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	791.58	389.19	465.64	523.86	396.51	433.9	513.26	532.22
Cash Conversion Cycle	150.09	97.3	586.97	431	82.9	68.31	67.88	-717.39	-365.68	-409.9	-432.68	-336.06	-360.2	-379.77	-397.58
Inventory to Cash Days	5.5	39.53	314.2	206.99	32.86	68.31	67.88	74.19	23.51	55.73	91.18	60.45	73.7	133.49	134.64
Inventories	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	23	49	29	36	32	5	12	8	6	6	5	2	4	3	4
- Cash & Cash Equivalents	5	3	1	5	3	4	5	- -	2	1	- -	- -	2	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	21	21	22	- -	24	24	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	3	2	2	1	1	- -	- -	- -	- -	- -	1	- -	- -	4
Enterprise Value	22	49	30	33	30	3	7	8	25	27	27	3	26	25	5
Total Capital	-13	-19	-36	-36	-38	-40	-5	-8	-51	-51	-60	-86	-64	-66	-90
Total Debt/Capital (%)	-23.79	-14.23	-6.24	-4.19	-3.88	-3.61	- -	- -	-0.76	-0.87	-0.61	-0.63	-0.53	-0.39	-4.16
Total Debt / EV	0.15	0.06	0.08	0.05	0.05	0.44	- -	- -	0.02	0.02	0.01	0.21	0.01	0.01	0.68
EV/Sales	1.87	4.23	12.53	12.69	9.34	1.92	5.68	7.53	7.61	9.09	17.08	1.49	9.99	11.65	2.45
EV/EBITDA	10.44	- -	- -	- -	- -	- -	- -	- -	- -	39.12	- -	- -	- -	687.21	- -
EV/EBIT	18.74	- -	- -	- -	- -	- -	- -	- -	- -	121.81	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	10.35	27.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	4.34	27.68	- -	7.43	267.96	- -	- -	2.26	46.95	4.55	5.22	1.01	13.77	5.37	1.72
Diluted Market Cap	25	49	29	36	32	5	12	8	6	6	5	2	4	3	4
Diluted Enterprise Value	24	49	30	33	30	3	7	8	25	27	27	3	26	25	5
EV per Share	2.12	4.57	2.66	2.36	2.01	0.22	0.36	0.35	0.57	0.53	0.51	0.05	0.45	0.38	0.07
TTM Sales	12	12	2	3	3	2	1	1	3	3	2	2	3	2	2
TTM EBITDA	2	-4	-4	-3	-4	-5	-2	-2	-1	1	-1	-3	- -	- -	-1
TTM Operating Income	1	-6	-5	-3	-4	-5	-3	-2	-1	- -	-1	-3	-1	- -	-1
TTM Cash Flow to Firm	2	2	-1	-3	-3	-4	-3	-1	-3	-3	- -	-2	-3	-1	-2
TTM Free Cash Flow to Firm	5	2	-1	4	- -	- -	-1	3	1	6	5	3	2	5	3

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	5.01	29.36	-21.23	8.78	1,028.69	-24.86	-9.8	2.46	16.16	1.03	0.93	0.89	2.14	0.57	1.26
EV/EBIT	18.74	- -	- -	- -	- -	- -	- -	- -	- -	121.81	- -	- -	- -	- -	- -
Enterprise Value	22	49	30	33	30	3	7	8	25	27	27	3	26	25	5
Low Price	1.76	1.73	1.8	1.7	2.01	0.28	0.06	0.32	0.12	0.07	0.04	0.03	0.03	0.01	0.01
EV/Sales	1.87	4.23	12.53	12.69	9.34	1.92	5.68	7.53	7.61	9.09	17.08	1.49	9.99	11.65	2.45
EV/EBITDA	10.44	- -	- -	- -	- -	- -	- -	- -	- -	39.12	- -	- -	- -	687.21	- -
Price/Earnings	17.54	- -	- -	31.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	17.11	-8.91	-3.03	31.67	-20.34	-9	-2.26	-4.01	-0.66	-10.63	-0.76	-1.21	-4.4	-1.09	-1.27
Price/Earnings High	25.38	-20.1	-5.68	44.48	-34.37	-16.47	-4.35	-6.21	-0.92	-18.32	-1.55	-2.55	-11.56	-1.97	-2.2
Price/Earnings Low	13.79	-4.4	-1.46	20.49	-13.96	-2.12	-0.28	-2.88	-0.22	-3.29	-0.24	-0.38	-1.82	-0.25	-0.34
Price/Book Value	-1.37	-2.2	-0.74	-0.96	-0.8	-0.13	-2.64	-1.03	-0.08	-0.08	-0.06	-0.03	-0.05	-0.03	-0.04
Price/Book Value Average	-1.33	-1.68	-1.07	-0.97	-1.1	-0.43	-2.07	-1.27	-0.22	-0.16	-0.08	-0.06	-0.05	-0.03	-0.04
Price/Book Value High	-1.97	-3.79	-2.01	-1.36	-1.87	-0.8	-4	-1.97	-0.31	-0.27	-0.17	-0.13	-0.13	-0.06	-0.07
Price/Book Value Low	-1.07	-0.83	-0.52	-0.63	-0.76	-0.1	-0.26	-0.91	-0.07	-0.05	-0.03	-0.02	-0.02	-0.01	-0.01
Price/Tangible Book Value	2.13	7.48	-7.32	42.75	-24.68	-2.32	-2.64	-1.13	-0.3	-0.31	-0.09	-0.07	-0.12	-0.07	-0.29
Price/Tangible Book Value Average	2.08	5.72	-10.55	43.36	-34.27	-7.66	-2.07	-1.4	-0.83	-0.58	-0.13	-0.16	-0.13	-0.08	-0.29
Price/Tangible Book Value High	3.08	12.89	-19.8	60.91	-57.91	-14.03	-4	-2.17	-1.15	-1	-0.27	-0.34	-0.34	-0.15	-0.5
Price/Tangible Book Value Low	1.67	2.82	-5.11	28.06	-23.51	-1.8	-0.26	-1.01	-0.28	-0.18	-0.04	-0.05	-0.05	-0.02	-0.08
Price/Sales	1.98	4.23	12.14	13.94	9.79	3.19	9.8	7.8	1.75	2.06	3.02	1.3	1.55	1.23	1.61
Price/Sales Average	1.93	3.24	17.51	14.14	13.59	10.56	7.71	9.66	4.87	3.88	4.25	3.08	1.6	1.35	1.6
Price/Sales High	2.86	7.3	32.85	19.87	22.96	19.34	14.86	14.96	6.73	6.69	8.73	6.5	4.2	2.43	2.78
Price/Sales Low	1.55	1.6	8.47	9.15	9.32	2.48	0.95	6.94	1.61	1.2	1.34	0.98	0.66	0.3	0.43
Price/Cash Flow	11.12	29.36	-21.23	-12.33	-10	-1.38	-3.64	-6.55	-2	-1.75	-12.58	-1.38	-1.46	-3.46	-1.63
Price/Cash Flow Average	10.85	22.46	-30.61	-12.5	-13.89	-4.55	-2.86	-8.11	-5.58	-3.3	-17.7	-3.26	-1.51	-3.78	-1.61
Price/Cash Flow High	16.09	50.64	-57.43	-17.56	-23.47	-8.34	-5.51	-12.56	-7.71	-5.69	-36.36	-6.88	-3.95	-6.83	-2.8
Price/Cash Flow Low	8.74	11.09	-14.81	-8.09	-9.53	-1.07	-0.35	-5.83	-1.85	-1.02	-5.59	-1.03	-0.62	-0.85	-0.44
Price/Free Cash Flow Average	4.89	22.46	-30.61	8.9	1,428.27	-82.21	-7.71	3.05	45.01	1.95	1.3	2.1	2.21	0.62	1.25
Price/Free Cash Flow High	7.25	50.64	-57.43	12.5	2,413.28	-150.53	-14.86	4.72	62.17	3.36	2.67	4.43	5.8	1.12	2.17
Price/Free Cash Flow Low	3.94	11.09	-14.81	5.76	979.94	-19.33	-0.95	2.19	14.92	0.6	0.41	0.66	0.92	0.14	0.34
EV/Sales Average	1.82	3.23	17.9	12.89	13.14	9.29	3.59	9.38	10.74	10.91	18.31	3.26	10.04	11.76	2.43
EV/Sales High	2.75	7.3	33.24	18.61	22.51	18.06	10.74	14.68	12.59	13.72	22.79	6.69	12.64	12.85	3.61
EV/Sales Low	1.44	1.59	8.86	7.9	8.87	1.21	- -	6.66	7.48	8.23	15.4	1.16	9.1	10.72	1.27
EV/EBITDA Average	10.17	-9.51	-9.71	-10.96	-11.32	-3.34	-1.77	-5.38	-55.14	46.95	-47.28	-2.04	-186.26	693.93	-4.69
EV/EBITDA High	15.38	-21.45	-18.04	-15.83	-19.4	-6.5	-5.31	-8.43	-64.67	59.04	-58.84	-4.18	-234.56	758.14	-6.95
EV/EBITDA Low	8.07	-4.69	-4.81	-6.72	-7.65	-0.44	1.56	-3.82	-38.41	35.43	-39.77	-0.73	-168.87	632.44	-2.44
EV/EBIT Average	18.25	-5.93	-8.43	-9.94	-10.44	-3.08	-1.59	-5.05	-25.88	146.21	-26.44	-1.7	-36.37	-79.1	-3.69
EV/EBIT High	27.6	-13.39	-15.65	-14.36	-17.89	-5.99	-4.76	-7.9	-30.35	183.83	-32.91	-3.49	-45.81	-86.42	-5.46
EV/EBIT Low	14.49	-2.93	-4.17	-6.09	-7.05	-0.4	1.4	-3.59	-18.03	110.32	-22.24	-0.6	-32.98	-72.09	-1.92
Last Price	2.24	4.58	2.58	2.59	2.11	0.36	0.62	0.36	0.13	0.12	0.09	0.04	0.07	0.04	0.05
High Price	3.24	7.9	6.98	3.69	4.95	2.18	0.94	0.69	0.5	0.39	0.26	0.2	0.19	0.08	0.08
Enterprise Value Average	21	37	42	33	42	16	4	9	35	32	29	6	27	25	5
Enterprise Value High	32	84	79	48	73	31	13	15	41	41	36	11	33	28	8
Enterprise Value Low	17	18	21	20	29	2	-4	7	25	24	24	2	24	23	3

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	10	11	13	15	15	16	22	22	49	52	55	56	62	71	97
Diluted Weighted Avg Shares	11	11	11	14	15	15	19	22	44	51	53	56	58	66	77
Basic Weighted Avg Shares	10	11	11	14	15	15	19	22	44	51	53	56	58	66	77
Revenue per Share	1.13	1.08	0.21	0.19	0.22	0.11	0.06	0.05	0.07	0.06	0.03	0.03	0.05	0.03	0.03
EBITDA per Share	0.2	-0.37	-0.39	-0.22	-0.25	-0.31	-0.13	-0.08	-0.01	0.01	-0.01	-0.05	- -	- -	-0.01
Operating Income per Share	0.11	-0.59	-0.45	-0.24	-0.27	-0.34	-0.14	-0.09	-0.03	- -	-0.02	-0.06	-0.01	- -	-0.02
Basic EPS, GAAP	0.13	-0.39	-1.23	0.08	-0.14	-0.13	-0.22	-0.11	-0.55	-0.02	-0.17	-0.08	-0.02	-0.04	-0.04
Basic EPS from Cont Ops	0.13	-0.39	-1.23	0.08	-0.14	-0.13	-0.22	-0.11	-0.53	-0.01	-0.15	-0.06	- -	-0.03	-0.03
Diluted EPS, GAAP	0.12	-0.39	-1.23	0.08	-0.14	-0.13	-0.22	-0.11	-0.55	-0.02	-0.17	-0.08	-0.02	-0.04	-0.04
Diluted EPS from Cont Ops	0.12	-0.39	-1.23	0.08	-0.14	-0.13	-0.22	-0.11	-0.53	-0.01	-0.15	-0.06	- -	-0.03	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.2	0.16	-0.12	-0.21	-0.21	-0.26	-0.17	-0.05	-0.06	-0.07	-0.01	-0.03	-0.05	-0.01	-0.03
Free Cash Flow per Basic Share	-0.08	0.16	-0.12	-0.72	-0.42	-0.51	-0.28	-0.26	-0.14	-0.25	-0.11	-0.1	-0.13	-0.09	-0.09
Cash & Equivalents per Share	0.45	0.28	0.13	0.35	0.2	0.25	0.26	0.01	0.04	0.02	- -	- -	0.03	0.03	0.02
Book Value per Share	-1.64	-2.09	-3.47	-2.7	-2.65	-2.74	-0.24	-0.35	-1.64	-1.44	-1.54	-1.55	-1.5	-1.37	-1.21
Tangible Book Value per Share	1.05	0.61	-0.35	0.06	-0.09	-0.16	-0.24	-0.32	-0.44	-0.39	-0.95	-0.58	-0.57	-0.54	-0.16

Royale Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)