Royale Energy Statistics
Total Valuation
Royale Energy has a market cap or net worth of 3.77 million. The enterprise value is 7.23 million.
| Market Cap | 3.77M |
| Enterprise Value | 7.23M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Royale Energy has 96.60 million shares outstanding. The number of shares has increased by 35.55% in one year.
| Current Share Class | 96.60M |
| Shares Outstanding | 96.60M |
| Shares Change (YoY) | +35.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | -0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.99 |
| EV / Sales | 3.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.24 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -6.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 48.20% |
| Revenue Per Employee | 168,901 |
| Profits Per Employee | -219,941 |
| Employee Count | 11 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.96, so Royale Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 30,957 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Royale Energy had revenue of 1.86 million and -2.42 million in losses. Loss per share was -0.03.
| Revenue | 1.86M |
| Gross Profit | 324,793 |
| Operating Income | -2.70M |
| Pretax Income | -1.75M |
| Net Income | -2.42M |
| EBITDA | -2.42M |
| EBIT | -2.70M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 796,979 in cash and 4.26 million in debt, giving a net cash position of -3.46 million or -0.04 per share.
| Cash & Cash Equivalents | 796,979 |
| Total Debt | 4.26M |
| Net Cash | -3.46M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -13.98M |
| Book Value Per Share | -0.14 |
| Working Capital | -12.23M |
Cash Flow
In the last 12 months, operating cash flow was -3.51 million and capital expenditures -2.33 million, giving a free cash flow of -5.83 million.
| Operating Cash Flow | -3.51M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | -5.83M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 17.48%, with operating and profit margins of -145.43% and -93.92%.
| Gross Margin | 17.48% |
| Operating Margin | -145.43% |
| Pretax Margin | -93.92% |
| Profit Margin | -93.92% |
| EBITDA Margin | -130.30% |
| EBIT Margin | -145.43% |
| FCF Margin | n/a |
Dividends & Yields
Royale Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.55% |
| Shareholder Yield | -35.55% |
| Earnings Yield | -64.22% |
| FCF Yield | -154.87% |
Stock Splits
The last stock split was on July 2, 2004. It was a forward split with a ratio of 1.215.
| Last Split Date | Jul 2, 2004 |
| Split Type | Forward |
| Split Ratio | 1.215 |
Scores
Royale Energy has an Altman Z-Score of -9.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.98 |
| Piotroski F-Score | n/a |