Vitesse Energy, Inc.

Total Valuation

Vitesse Energy, Inc. carries a market capitalization of 715.37M, placing it among publicly traded companies globally. Its enterprise value stands at 863.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vitesse Energy, Inc. currently has 39.78M shares outstanding.

Valuation Ratios

Vitesse Energy, Inc. trades at a trailing price-to-earnings ratio of 66.39. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at -16.31.

Enterprise Valuation

On an enterprise value basis, Vitesse Energy, Inc. trades at an EV/EBITDA multiple of 5.69 and an EV/FCF ratio of 2.85. The EV/Sales ratio of 3.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.88 provides insight into valuation relative to core operating earnings.

Financial Position

Vitesse Energy, Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.34, indicating elevated leverage, while an interest coverage ratio of 15.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vitesse Energy, Inc. has paid 534,000.00 in income taxes, reflecting an effective tax rate of 28.59.

Stock Price Statistics

Vitesse Energy, Inc.'s stock has declined approximately -27.63713% over the past 52 weeks. The 50-day moving average sits at 18.10, while the 200-day moving average is 20.57.

Income Statement

Over the trailing twelve months, Vitesse Energy, Inc. generated 275.23M in revenue and converted that into -19.67M in net income, yielding earnings per share of -0.49. EBITDA reached 151.70M, while operating income came in at 17.66M.

Balance Sheet

Vitesse Energy, Inc. holds 3.18M in cash and equivalents against 150.25M in total debt, resulting in a net debt position of 141.32M. Total book value stands at -43.92M, with working capital of -38.27M providing operational flexibility.

Cash Flow

Vitesse Energy, Inc. produced 176.88M in operating cash flow over the past twelve months. After subtracting -116.27M in capital expenditures, free cash flow totaled 60.61M - equivalent to 1.54 per share.

Margins

Vitesse Energy, Inc. operates with a gross margin of 17.05, reflecting its pricing power and cost economics. The operating margin of 6.42 and net profit margin of -7.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -455.37 indicates the proportion of earnings distributed to shareholders.

Scores

Vitesse Energy, Inc. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.