Royale Energy Statistics
Total Valuation
Royale Energy has a market cap or net worth of 4.05 million. The enterprise value is 6.34 million.
| Market Cap | 4.05M |
| Enterprise Value | 6.34M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Royale Energy has 96.60 million shares outstanding. The number of shares has increased by 28.70% in one year.
| Current Share Class | 96.60M |
| Shares Outstanding | 96.60M |
| Shares Change (YoY) | +28.70% |
| 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 | 2.19 |
| PB Ratio | -0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.94 |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.22 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -8.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 48.76% |
| Revenue Per Employee | 168,063 |
| Profits Per Employee | -297,706 |
| Employee Count | 11 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.89% in the last 52 weeks. The beta is -0.66, so Royale Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -23.89% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 12,069 |
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, Royale Energy had revenue of 1.85 million and -3.27 million in losses. Loss per share was -0.04.
| Revenue | 1.85M |
| Gross Profit | 58,665 |
| Operating Income | -3.44M |
| Pretax Income | -2.38M |
| Net Income | -3.27M |
| EBITDA | -2.81M |
| EBIT | -3.44M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.46 million in cash and 3.75 million in debt, giving a net cash position of -2.29 million or -0.02 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 3.75M |
| Net Cash | -2.29M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -13.43M |
| Book Value Per Share | -0.14 |
| Working Capital | -12.03M |
Cash Flow
In the last 12 months, operating cash flow was -3.73 million and capital expenditures -1.45 million, giving a free cash flow of -5.18 million.
| Operating Cash Flow | -3.73M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | -5.18M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 3.17%, with operating and profit margins of -185.98% and -128.69%.
| Gross Margin | 3.17% |
| Operating Margin | -185.98% |
| Pretax Margin | -128.69% |
| Profit Margin | -128.69% |
| EBITDA Margin | -152.04% |
| EBIT Margin | -185.98% |
| 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 | -28.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -80.91% |
| FCF Yield | -127.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |