Vital Energy Inc.

Total Valuation

Vital Energy Inc. carries a market capitalization of 7.86M, placing it among publicly traded companies globally. Its enterprise value stands at 41.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vital Energy Inc. currently has 82.70M shares outstanding.

Valuation Ratios

Vital Energy Inc. trades at a trailing price-to-earnings ratio of 7.40. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 2.50.

Enterprise Valuation

On an enterprise value basis, Vital Energy Inc. trades at an EV/EBITDA multiple of 5.88 and an EV/FCF ratio of 5.96. The EV/Sales ratio of 2.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.71 provides insight into valuation relative to core operating earnings.

Financial Position

Vital Energy Inc. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 473.70, indicating elevated leverage, while an interest coverage ratio of 2.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Vital Energy Inc. posts a return on equity of -90.38 and a return on invested capital of 30.31.

Stock Price Statistics

Vital Energy Inc.'s stock has declined approximately -44.11765% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.15.

Income Statement

Over the trailing twelve months, Vital Energy Inc. generated 14.93M in revenue and converted that into -9.83M in net income, yielding earnings per share of -0.12. EBITDA reached 7.11M, while operating income came in at 1.84M.

Balance Sheet

Vital Energy Inc. holds 7.49M in cash and equivalents against 34.40M in total debt, resulting in a net debt position of 26.69M. Total book value stands at 5.96M, with working capital of -6.15M providing operational flexibility.

Cash Flow

Vital Energy Inc. produced 3.89M in operating cash flow over the past twelve months.

Margins

Vital Energy Inc. operates with a gross margin of 19.55, reflecting its pricing power and cost economics. The operating margin of 12.32 and net profit margin of -65.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Vital Energy Inc.'s most recent stock split took place on September 30, 2013 with a 5:1 split ratio.

Scores

Vital Energy Inc. posts an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.