Forbes Energy Services
(OTC) FLSS
Forbes Energy Services Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$160.50M
Net Income (TTM)
$116.58M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
11.23 (High)
Dividend
$0.00
Beta (Volatility)
11.23 (High)
Price
$0.00
Volume
187
Open
$0.00
Price
$0.00
Volume
187
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
11.23 (High)
Price
$0.00
Volume
187
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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FLSS Financials
Key Financial Metrics (TTM)
Gross Margin
-0%
Operating Margin
-13%
Net Income Margin
-36%
Return on Equity
0%
Return on Capital
-27%
Return on Assets
-36%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
187
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$579.00K
Operating Income
$24.59M
EBITDA
$14.41M
Operating Cash Flow
$9.27M
Capital Expenditure
$12.77M
Free Cash Flow
$3.50M
Cash & ST Invst.
$5.22M
Total Debt
$135.80M
Forbes Energy Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$30.46M
-47.8%
Gross Profit
$4.34M
-254.5%
Gross Margin
-14.25%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
786
N/A
Net Income
$59.82M
-414.1%
EBITDA
$48.05M
-985.3%
Quarterly Fundamentals
Net Cash
$125.61M
+8.2%
Accounts Receivable
$19.94M
-60.9%
Inventory
$0.00
-100.0%
Long Term Debt
$64.31M
-47.1%
Short Term Debt
$69.42M
+1696.1%
Return on Assets
-35.95%
N/A
Return on Invested Capital
-26.85%
N/A
Free Cash Flow
$3.81M
+147.7%
Operating Cash Flow
$4.61M
+206.3%