Velocity Energy Statistics
Total Valuation
Velocity Energy has a market cap or net worth of 635.
| Market Cap | 635 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Velocity Energy has 6.35 million shares outstanding.
| Current Share Class | 6.35M |
| Shares Outstanding | 6.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.96 |
| Interest Coverage | -0.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.41% |
| Return on Invested Capital (ROIC) | -171.48% |
| Return on Capital Employed (ROCE) | -161.95% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 119,809 |
| Profits Per Employee | 623,903 |
| Employee Count | 2 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -94.17, so Velocity Energy's price volatility has been lower than the market average.
| Beta (5Y) | -94.17 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 13,211 |
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) | n/a |
Income Statement
In the last 12 months, Velocity Energy had revenue of 239,618 and earned 1.25 million in profits. Earnings per share was 0.20.
| Revenue | 239,618 |
| Gross Profit | 38,308 |
| Operating Income | -794,719 |
| Pretax Income | 1.25M |
| Net Income | 1.25M |
| EBITDA | -729,270 |
| EBIT | -794,719 |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 10,458 in cash and 12.59 million in debt, giving a net cash position of -12.58 million or -1.98 per share.
| Cash & Cash Equivalents | 10,458 |
| Total Debt | 12.59M |
| Net Cash | -12.58M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | -12.40M |
| Book Value Per Share | -1.96 |
| Working Capital | -1.20M |
Cash Flow
In the last 12 months, operating cash flow was 2.50 million and capital expenditures 35,392, giving a free cash flow of 2.54 million.
| Operating Cash Flow | 2.50M |
| Capital Expenditures | 35,392 |
| Free Cash Flow | 2.54M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 15.99%, with operating and profit margins of -331.66% and 520.75%.
| Gross Margin | 15.99% |
| Operating Margin | -331.66% |
| Pretax Margin | 520.75% |
| Profit Margin | 520.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,059.87% |
Dividends & Yields
Velocity 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 | 49.98% |
| Shareholder Yield | 49.98% |
| Earnings Yield | 196,504.72% |
| FCF Yield | 399,944.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Velocity Energy has an Altman Z-Score of -19.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.95 |
| Piotroski F-Score | 5 |