Yuma Energy, Inc. Financial Ratios — YUMAQ Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	22.13	35.34	26.63	31.25	24.07	-2.72	3.52	14.32	-199.1	- -	- -	- -	- -	- -	- -
Return on Assets (%)	14.47	20.67	15.06	19.73	16.16	-1.85	2.37	9.73	-119.87	-45.97	-16.08	-59.93	-52.56	-5.72	-18.52
Return on Capital (%)	21.29	34.35	26.26	30.92	- -	- -	- -	14.26	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	9.56	42.41	18.52	23.53	- -	- -	- -	12.57	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	49.27	59.25	52.34	67.41	70.63	57.37	67.39	68.55	72.63	62.63	64.14	58.97	6.56	13.56	11.04
EBITDA Margin (%)	18.41	55.25	31.99	45.19	48.41	6.57	18.09	35.91	51.59	41.91	32.47	16.16	-37.26	17.82	18.18
Operating Margin (%)	10.38	48.03	23.83	35.8	34.13	-12.75	3.55	22.99	28.4	-0.86	-18.4	-75.85	-93.04	-25.24	-21.59
Incremental Operating Margin (%)	5.83	173.49	-151.5	83.81	29.17	- -	38.98	133.01	30.3	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	22.92	32.89	25.89	37.82	18.29	-13.55	1.72	21.23	-53.33	-106.14	-58.92	-278.37	-271.94	-21.19	-72.45
Profit Margin (%)	22.88	31.3	23.98	30.24	22.9	-5.72	5.08	19.25	-67.49	-101.25	-53.91	-334.53	-281.6	-21.19	-72.45
Net Income to Common Margin (%)	22.88	31.3	23.98	30.24	22.9	-5.72	5.08	19.25	-78.12	-124.84	-68.37	-341.13	-274.48	-26.75	-79.5
Effective Tax Rate (%)	0.18	4.82	7.4	20.06	- -	- -	- -	9.33	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.64	18.48	18.61	0.29	-2.59	20.77	8.88
Sustainable Growth Rate (%)	22.13	35.34	26.63	31.25	24.07	-2.72	3.52	14.32	-187.87	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	23	30	40	28	35
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	1	1	35
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	23	- -	40	28	- -
Total Debt/EBITDA	0.23	0.03	0.03	0.03	0.01	0.09	0.05	0.03	- -	2.65	1.85	9.99	-7.28	6.25	8.9
Net Debt/EBITDA	-1.42	-0.66	-0.46	-0.24	-0.55	-6.52	-1.71	-1.33	-0.34	2.3	0.93	8.64	-6.63	6.22	8.48
Total Debt/EBIT	0.41	0.04	0.04	0.04	0.02	-0.05	0.24	0.04	- -	-129.04	-3.26	-2.13	-2.92	-4.41	-7.49
Net Debt/EBIT	-2.53	-0.76	-0.62	-0.31	-0.78	3.36	-8.7	-2.07	-0.62	-111.8	-1.63	-1.84	-2.65	-4.39	-7.14
EBITDA to Interest Expense	- -	- -	- -	1,263.88	1,432.09	165.62	2,916.2	676.53	53.74	20.85	38.48	5.21	-8.35	2.61	1.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	84.4	1,432.09	165.62	2,916.2	676.53	53.74	20.85	38.48	5.21	-8.35	2.61	1.69
EBIT to Interest Expense	- -	- -	- -	1,001.37	1,009.64	-321.61	572.55	433.08	29.58	-0.43	-21.81	-24.45	-20.84	-3.7	-2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	2	2
Common Equity/Total Assets	66.42	52.29	60.3	65.39	68.56	67.61	66.82	69	70.33	-45.32	-45.53	-197.79	-12.63	-21.15	-46.85
Long-Term Debt/Equity (%)	2.08	0.65	0.22	0.67	0.25	- -	0.31	0.23	- -	- -	28.53	- -	125.38	77.22	- -
Long-Term Debt/Capital (%)	2.01	0.85	0.28	0.79	0.29	- -	0.38	0.27	- -	189.6	-67.24	- -	142.46	301.66	- -
Long-Term Debt/Total Assets (%)	1.38	0.45	0.17	0.53	0.2	- -	0.25	0.19	- -	27.96	15.52	- -	40.33	30.56	- -
Total Debt/Equity (%)	3.73	1.54	0.73	1.08	0.53	0.25	0.46	0.55	- -	-65.56	28.88	61.2	127.28	79.04	159.58
Total Debt/Capital (%)	3.6	2.03	0.92	1.27	0.63	0.3	0.57	0.66	- -	190.69	-68.08	-33.79	144.62	308.76	-2,323.42
Total Debt/Total Assets (%)	2.48	1.08	0.56	0.84	0.43	0.2	0.38	0.46	- -	28.12	15.71	49.81	40.94	31.28	44.91
Net Debt to Equity	-22.84	-30.5	-11.39	-8.28	-20.94	-16.94	-17.1	-27.41	-35.97	-56.8	14.48	52.92	115.77	78.65	152.07
Net Debt/Capital (%)	-29.6	-69.74	-16.83	-10.97	-33.02	-26.08	-26.66	-49.33	-74.57	221.69	-25.49	-27.95	151.34	311.93	-1,057.84
EBITDA	- -	2	1	2	3	- -	1	2	11	12	13	3	-6	5	4
EBITDA-CapEx	- -	1	-1	- -	3	- -	1	2	11	12	13	3	-6	5	4
Operating Income (Loss)	- -	2	1	2	2	- -	- -	1	6	- -	-7	-14	-14	-6	-5

Liquidity (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	3.07	4.4	3.49	2.86	6.09	8.3	7.34	6.99	7.71	0.22	0.48	0.68	0.23	0.01	0.04
Current Ratio	3.99	5.22	4.72	4.07	6.87	9.92	9.05	8.72	9.06	0.87	1.05	2.15	0.73	0.44	0.16
Quick Ratio	3.62	4.94	4.36	3.74	6.37	9.17	8.15	7.81	8.28	0.83	0.89	1.81	0.65	0.35	0.11
CFO/Avg Current Liab	1.99	2.1	1.98	2.4	4.89	0.86	2.88	3.77	4.4	1.52	1.07	0.61	-0.39	0.2	0.13
Common Equity/Total Assets	66.42	52.29	60.3	65.39	68.56	67.61	66.82	69	70.33	-45.32	-45.53	-197.79	-12.63	-21.15	-46.85
Long-Term Debt/Equity (%)	2.08	0.65	0.22	0.67	0.25	- -	0.31	0.23	- -	- -	28.53	- -	125.38	77.22	- -
Long-Term Debt/Capital (%)	2.01	0.85	0.28	0.79	0.29	- -	0.38	0.27	- -	189.6	-67.24	- -	142.46	301.66	- -
Long-Term Debt/Total Assets (%)	1.38	0.45	0.17	0.53	0.2	- -	0.25	0.19	- -	27.96	15.52	- -	40.33	30.56	- -
Total Debt/Equity (%)	3.73	1.54	0.73	1.08	0.53	0.25	0.46	0.55	- -	-65.56	28.88	61.2	127.28	79.04	159.58
Total Debt/Capital (%)	3.6	2.03	0.92	1.27	0.63	0.3	0.57	0.66	- -	190.69	-68.08	-33.79	144.62	308.76	-2,323.42
Total Debt/Total Assets (%)	2.48	1.08	0.56	0.84	0.43	0.2	0.38	0.46	- -	28.12	15.71	49.81	40.94	31.28	44.91
CFO/Total Liabilities	59.47	70.08	76.01	85.67	188.97	32.37	91.58	124.8	154.41	9.35	36.34	89.48	-4.39	5.93	6.87
CFO/CapEx	1.26	2.48	0.63	0.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6	7.07	8.66	6.56	9.04	9.82	9.62	8.02	51.69	-0.33	0.26	-1.59	-0.37	-0.18	-1.11

Working Capital (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	12.32	12.79	12.15	10.22	15.43	11.24	10.94	10.7	47.03	5.04	3.76	2.93	3.78	5.46	5.59
Days Sales Outstanding	29.63	28.55	30.05	35.72	23.66	32.49	33.38	34.13	7.76	72.47	97.14	124.71	96.57	66.88	65.28
Inventory Turnover	23.65	22.62	32.66	25.21	25.33	19.5	21.15	17.5	59.8	114.36	270.91	- -	- -	- -	- -
Days Inventory Outstanding	15.43	16.14	11.17	14.48	14.41	18.72	17.26	20.86	6.1	3.19	1.35	- -	- -	- -	- -
Accounts Payable Turnover	17.42	19.32	24.66	18.32	26.15	21.59	19.81	22.5	37.77	1.38	0.69	0.51	1.72	1.92	1.92
Accounts Payable Turnover Days	20.96	18.9	14.8	19.93	13.96	16.91	18.42	16.22	9.66	264.89	532.14	718	212.53	190.37	190.51
Cash Conversion Cycle	24.11	25.79	26.42	30.27	24.11	34.3	32.22	38.76	4.2	-189.23	-433.66	-593.29	-115.96	-123.49	-125.23
Inventory to Cash Days	14.2	12.41	18.88	21.24	9.25	13.77	16.12	13.27	1.66	69.28	95.79	124.71	96.57	66.88	65.28
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	11	12	17	13	20	24	24	19	164	24	89	28	28	17	3
- Cash & Cash Equivalents	1	1	1	1	2	1	2	3	4	4	12	4	4	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	10	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	23	30	40	28	35
Enterprise Value	9	10	15	11	15	19	19	14	158	87	110	54	65	46	37
Total Capital	3	3	4	6	7	7	7	8	9	16	-34	-89	28	9	-1
Total Debt/Capital (%)	3.6	2.03	0.92	1.27	0.63	0.3	0.57	0.66	- -	190.69	-68.08	-33.79	144.62	308.76	-2,323.42
Total Debt / EV	0.01	0.01	- -	0.01	- -	- -	- -	- -	- -	0.36	0.21	0.55	0.62	0.62	0.95
EV/Sales	3.48	2.82	3.74	2.13	2.32	5.75	4.01	2.47	7.22	3.06	2.84	2.93	4.38	1.79	1.7
EV/EBITDA	18.89	5.1	11.69	4.7	4.79	87.58	22.17	6.88	14	7.31	8.75	18.1	- -	10.04	9.37
EV/EBIT	33.48	5.86	15.7	5.94	6.8	- -	112.92	10.74	25.43	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	10.07	8	12.28	6.6	4.21	33.23	11.21	5.62	44.99	5.6	4.44	5.07	- -	9.14	5.96
EV/Free Cash Flow to Firm	5.61	5.7	4.76	2.86	4.21	33.23	11.21	5.62	44.99	5.6	4.44	5.07	- -	9.14	5.96
Diluted Market Cap	11	12	17	13	20	24	24	19	164	24	89	28	28	17	3
Diluted Enterprise Value	10	11	16	12	18	22	22	16	160	87	111	54	65	46	37
EV per Share	596.49	628.21	949.61	674.06	983.94	1,221.56	1,243.94	899.16	1,159.23	5,537.83	663.26	110.31	116.78	46.09	23.82
TTM Sales	3	3	4	5	7	3	5	6	22	28	39	19	15	25	21
TTM EBITDA	- -	2	1	2	3	- -	1	2	11	12	13	3	-6	5	4
TTM Operating Income	- -	2	1	2	2	- -	- -	1	6	- -	-7	-14	-14	-6	-5
TTM Cash Flow to Firm	1	1	1	2	4	1	2	2	4	15	25	11	-4	5	6
TTM Free Cash Flow to Firm	2	2	3	4	4	1	2	2	4	15	25	11	-4	5	6

Multiples (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	6.55	7.26	5.41	3.41	5.51	41.57	13.88	7.56	50.51	1.59	3.65	2.8	-6.58	5.33	0.9
EV/EBIT	33.48	5.86	15.7	5.94	6.8	- -	112.92	10.74	25.43	- -	- -	- -	- -	- -	- -
Enterprise Value	9	10	15	11	15	19	19	14	158	87	110	54	65	46	37
Low Price	120	344	688	698.4	525.6	840	1,121.99	987	1,103.99	1,130.99	513	39	0.69	11.55	1.35
EV/Sales	3.48	2.82	3.74	2.13	2.32	5.75	4.01	2.47	7.22	3.06	2.84	2.93	4.38	1.79	1.7
EV/EBITDA	18.89	5.1	11.69	4.7	4.79	87.58	22.17	6.88	14	7.31	8.75	18.1	- -	10.04	9.37
Price/Earnings	17.73	11.46	17.74	8.38	13.13	- -	97.41	17.24	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	7.17	9.78	17.93	9.1	24.55	-119.96	91	21.56	-10.66	-0.59	-9.2	-1.86	-0.94	-3.82	-0.86
Price/Earnings High	17.73	13.75	41.4	11.01	113.72	-234.76	146.49	40.23	-15.55	-0.78	-13.44	-4.92	-1.52	-8.51	-2.47
Price/Earnings Low	3.06	4.93	11.3	7.28	5.41	-69.19	71.15	14.08	-8.8	-0.5	-3.21	-0.3	-0.01	-1.68	-0.12
Price/Book Value	3.53	4.04	4.17	2.27	2.82	3.47	3.37	2.3	18.27	-0.47	-1.33	-0.24	-2.29	-0.9	-0.1
Price/Book Value Average	1.43	3.45	4.21	2.46	5.27	3.31	3.15	2.88	20.3	-0.41	-3.62	-0.99	-3.07	-1.36	-0.4
Price/Book Value High	3.53	4.85	9.73	2.98	24.43	6.48	5.07	5.37	29.62	-0.55	-5.29	-2.62	-4.97	-3.02	-1.16
Price/Book Value Low	0.61	1.74	2.66	1.97	1.16	1.91	2.46	1.88	16.77	-0.35	-1.26	-0.16	-0.03	-0.6	-0.06
Price/Tangible Book Value	3.53	3	3.3	1.9	2.38	2.84	2.74	1.91	15.39	-0.28	1.37	0.58	0.9	0.48	0.16
Price/Tangible Book Value Average	1.43	2.56	3.33	2.06	4.45	2.71	2.56	2.39	17.09	-0.25	3.72	2.42	1.21	0.72	0.67
Price/Tangible Book Value High	3.53	3.6	7.69	2.49	20.61	5.31	4.12	4.46	24.94	-0.33	5.43	6.41	1.95	1.62	1.94
Price/Tangible Book Value Low	0.61	1.29	2.1	1.65	0.98	1.56	2	1.56	14.12	-0.21	1.3	0.39	0.01	0.32	0.1
Price/Sales	4.06	3.59	4.25	2.54	3.01	7.19	4.95	3.32	7.49	0.84	2.31	1.51	1.91	0.68	0.16
Price/Sales Average	1.64	3.06	4.3	2.75	5.62	6.86	4.63	4.15	8.33	0.74	6.29	6.35	2.57	1.02	0.68
Price/Sales High	4.06	4.3	9.93	3.33	26.04	13.42	7.45	7.74	12.15	0.98	9.19	16.78	4.17	2.28	1.96
Price/Sales Low	0.7	1.54	2.71	2.2	1.24	3.95	3.62	2.71	6.88	0.63	2.2	1.03	0.03	0.45	0.1
Price/Cash Flow	11.75	10.19	13.96	7.88	5.46	41.57	13.85	7.56	50.51	1.59	3.65	2.8	-6.58	5.33	0.9
Price/Cash Flow Average	4.75	8.7	14.11	8.55	10.21	39.65	12.94	9.45	56.12	1.4	9.94	11.77	-8.83	8.01	3.84
Price/Cash Flow High	11.75	12.23	32.58	10.35	47.31	77.59	20.83	17.64	81.88	1.85	14.52	31.13	-14.32	17.85	11.03
Price/Cash Flow Low	2.03	4.38	8.89	6.85	2.25	22.87	10.12	6.18	46.35	1.19	3.47	1.92	-0.09	3.51	0.54
Price/Free Cash Flow Average	2.65	6.2	5.47	3.7	10.29	39.65	12.96	9.45	56.12	1.4	9.94	11.77	-8.83	8.01	3.84
Price/Free Cash Flow High	6.55	8.71	12.62	4.48	47.67	77.59	20.87	17.64	81.88	1.85	14.52	31.13	-14.32	17.85	11.03
Price/Free Cash Flow Low	1.13	3.12	3.45	2.96	2.27	22.87	10.14	6.18	46.35	1.19	3.47	1.92	-0.09	3.51	0.54
EV/Sales Average	1.38	2.7	4.15	2.64	5.36	6.43	4.32	3.67	8.15	2.97	6.85	7.76	5.04	2.13	2.22
EV/Sales High	3.79	3.94	9.78	3.22	25.77	12.99	7.14	7.27	11.97	3.2	9.75	18.2	6.64	3.39	3.5
EV/Sales Low	0.44	1.18	2.56	2.09	0.98	3.53	3.31	2.23	6.7	2.85	2.76	2.45	2.5	1.56	1.64
EV/EBITDA Average	7.48	4.88	12.98	5.84	11.06	97.9	23.87	10.23	15.8	7.08	21.09	48.02	-13.53	11.96	12.24
EV/EBITDA High	20.61	7.13	30.57	7.12	53.23	197.82	39.46	20.24	23.21	7.65	30.02	112.61	-17.81	19.01	19.28
EV/EBITDA Low	2.37	2.13	8.01	4.63	2.01	53.71	18.29	6.22	12.99	6.81	8.49	15.15	-6.7	8.74	9.01
EV/EBIT Average	13.26	5.61	17.42	7.37	15.69	-50.42	121.56	15.98	28.7	-344.23	-37.21	-10.23	-5.42	-8.44	-10.3
EV/EBIT High	36.54	8.2	41.04	8.99	75.51	-101.87	200.98	31.62	42.15	-371.89	-52.97	-23.99	-7.13	-13.42	-16.23
EV/EBIT Low	4.21	2.45	10.76	5.84	2.86	-27.66	93.14	9.72	23.6	-331.04	-14.98	-3.23	-2.68	-6.17	-7.59
Last Price	696.01	800	1,079.99	804	1,274.99	1,526.99	1,535.99	1,208.69	1,203.02	1,514.99	540	57	51	17.52	2.25
High Price	696.01	960	2,519.99	1,055.99	11,039.94	2,849.99	2,309.99	2,819.99	1,949.99	1,766.99	2,144.99	633	111	58.66	27.45
Enterprise Value Average	4	9	16	13	35	21	21	21	178	84	265	145	74	54	48
Enterprise Value High	10	14	39	16	170	43	35	41	262	90	377	339	98	86	75
Enterprise Value Low	1	4	10	10	6	12	16	13	147	81	107	46	37	40	35

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Revenue per Share	171.58	223.06	253.85	317.14	424.01	212.41	310.14	364.16	160.53	1,806.84	233.46	37.71	26.64	25.76	13.99
EBITDA per Share	31.59	123.24	81.2	143.31	205.28	13.95	56.11	130.76	82.81	757.28	75.8	6.09	-9.93	4.59	2.54
Operating Income per Share	17.82	107.14	60.49	113.55	144.73	-27.08	11.02	83.7	45.59	-15.57	-42.96	-28.6	-24.79	-6.5	-3.02
Basic EPS, GAAP	39.25	69.83	60.86	95.89	97.08	-12.14	15.77	70.09	-125.41	-2,255.65	-159.62	-128.65	-73.12	-6.89	-11.12
Basic EPS from Cont Ops	39.25	69.83	60.86	95.89	97.08	-12.14	15.77	70.09	-108.34	-1,829.46	-125.87	-126.16	-75.02	-5.46	-10.13
Diluted EPS, GAAP	39.25	69.83	60.86	95.89	96.35	-12.14	15.74	70.09	-125.41	-2,255.65	-159.62	-128.65	-73.12	-6.89	-11.12
Diluted EPS from Cont Ops	39.25	69.83	60.86	95.89	96.35	-12.14	15.74	70.09	-108.34	-1,829.46	-125.87	-126.16	-75.02	-5.46	-10.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	9.99	9.34	4.04	2.12	- -	- -	- -
Cash Flow per Share	59.24	78.52	77.36	101.98	233.35	36.73	110.89	159.82	23.82	954.3	147.75	20.34	-7.75	3.29	2.49
Free Cash Flow per Basic Share	12.24	46.86	-44.97	-31.76	233.35	36.73	110.89	159.82	23.82	954.3	147.75	20.34	-7.75	3.29	2.49
Cash & Equivalents per Share	106.88	175.89	132.77	134.52	293.91	306.75	294.64	313.03	43.79	268.41	76.87	8.23	6.54	0.14	1.06
Book Value per Share	197.01	198.1	258.97	354.82	451.9	439.76	455.53	524.66	65.84	-3,237.74	-405.78	-241.66	-22.32	-19.41	-23.61
Tangible Book Value per Share	197.01	266.84	327.7	423.55	535.66	536.99	560.66	632.37	78.19	-5,346.78	394.85	98.78	56.81	36.31	14.18

Yuma Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)