Vitesse Energy, Inc.

Total Valuation

Vitesse Energy, Inc. carries a market capitalization of 682.93M, placing it among publicly traded companies globally. Its enterprise value stands at 839.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vitesse Energy, Inc. currently has 42.80M shares outstanding.

Valuation Ratios

Vitesse Energy, Inc. trades at a trailing price-to-earnings ratio of 52.15. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, Vitesse Energy, Inc. trades at an EV/EBITDA multiple of 5.44 and an EV/FCF ratio of 3.41. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.21 provides insight into valuation relative to core operating earnings.

Financial Position

Vitesse Energy, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.46, indicating elevated leverage, while an interest coverage ratio of 14.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vitesse Energy, Inc. has paid -2.56M in income taxes, reflecting an effective tax rate of 17.00.

Stock Price Statistics

Vitesse Energy, Inc.'s stock has declined approximately -35.88933% over the past 52 weeks. The 50-day moving average sits at 16.02, while the 200-day moving average is 18.84.

Income Statement

Over the trailing twelve months, Vitesse Energy, Inc. generated 284.48M in revenue and converted that into -11.25M in net income, yielding earnings per share of -0.28. EBITDA reached 154.15M, while operating income came in at 19.88M.

Balance Sheet

Vitesse Energy, Inc. holds 884,000.00 in cash and equivalents against 165.10M in total debt, resulting in a net debt position of 157.62M. Total book value stands at 623.92M, with working capital of 3.14M providing operational flexibility.

Cash Flow

Vitesse Energy, Inc. produced 136.31M in operating cash flow over the past twelve months. After subtracting -101.63M in capital expenditures, free cash flow totaled 34.69M - equivalent to 0.86 per share.

Margins

Vitesse Energy, Inc. operates with a gross margin of 19.45, reflecting its pricing power and cost economics. The operating margin of 6.99 and net profit margin of -3.95 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -786.11 indicates the proportion of earnings distributed to shareholders.

Scores

Vitesse Energy, Inc. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.