SeaBird Exploration Plc carries a market capitalization of 559.03M, placing it among publicly traded companies globally. Its enterprise value stands at 47.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 559.03M |
| Enterprise Value | 47.27M |
SeaBird Exploration Plc currently has 80.48M shares outstanding.
| Shares Outstanding | 80.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
SeaBird Exploration Plc trades at a trailing price-to-earnings ratio of 5.64. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 1.26.
| PE Ratio | 5.64 |
| PS Ratio | 1.07 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 3.02 |
On an enterprise value basis, SeaBird Exploration Plc trades at an EV/EBITDA multiple of 5.82 and an EV/FCF ratio of 3.27. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.33 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 5.82 |
| EV / FCF | 3.27 |
SeaBird Exploration Plc maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.31, indicating elevated leverage, while an interest coverage ratio of 4.16 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.41 |
| Debt / Equity | 45.31 |
| Debt / EBITDA | 1.66 |
| Interest Coverage | 4.16 |
SeaBird Exploration Plc posts a return on equity of 23.55 and a return on invested capital of 18.08.
| Return on Equity (ROE) | 23.55 |
| Return on Assets (ROA) | 12.93 |
| Return on Invested Capital (ROIC) | 18.08 |
| Return on Capital Employed (ROCE) | 19.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.95 |
Over the trailing twelve months, SeaBird Exploration Plc has paid 171,000.00 in income taxes, reflecting an effective tax rate of 3.17.
| Income Tax | 171,000.00 |
| Effective Tax Rate | 3.17 |
SeaBird Exploration Plc's stock has gained approximately 35.61368% over the past 52 weeks. The 50-day moving average sits at 6.31, while the 200-day moving average is 5.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.61368% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 5.76 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, SeaBird Exploration Plc generated 35.46M in revenue and converted that into 6.72M in net income, yielding earnings per share of 0.06. EBITDA reached 8.12M, while operating income came in at 8.12M.
| Revenue | 35.46M |
| Gross Profit | 12.20M |
| Operating Income | 8.12M |
| Pretax Income | 5.39M |
| Net Income | 6.72M |
| EBITDA | 8.12M |
| EBIT | 8.12M |
| Earnings Per Share (EPS) | 0.06 |
SeaBird Exploration Plc holds 4.06M in cash and equivalents against 13.46M in total debt, resulting in a net debt position of 9.40M. Total book value stands at 30.02M, with working capital of 4.46M providing operational flexibility.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 13.46M |
| Net Debt | 9.40M |
| Equity (Book Value) | 30.02M |
| Book Value Per Share | 0.37 |
| Working Capital | 4.46M |
SeaBird Exploration Plc produced 12.55M in operating cash flow over the past twelve months.
| Operating Cash Flow | 12.55M |
| Capital Expenditures | N/A |
| Free Cash Flow | 12.55M |
| FCF Per Share | 0.16 |
SeaBird Exploration Plc operates with a gross margin of 34.40, reflecting its pricing power and cost economics. The operating margin of 22.89 and net profit margin of 18.95 provide insight into operational efficiency.
| Gross Margin | 34.40 |
| Operating Margin | 22.89 |
| Pretax Margin | 15.21 |
| Profit Margin | 18.95 |
| EBITDA Margin | 22.89 |
The company's payout ratio of 71.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 71.76 |
| Shareholder Yield | 21.99 |
| FCF Yield | 33.13 |
SeaBird Exploration Plc's most recent stock split took place on January 14, 2022 with a 250:259 split ratio.
| Last Split Date | 1/14/2022 |
| Split Ratio | 250:259 |
SeaBird Exploration Plc posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |