Yuma Energy
(OTC) YUMAQ
Yuma Energy Financials at a Glance
Market Cap
$200
Revenue (TTM)
$11.73M
Net Income (TTM)
$24.05M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-1712.23 (Low)
Dividend
$0.00
Beta (Volatility)
-1712.23 (Low)
Price
$0.00
Volume
17
Open
$0.00
Price
$0.00
Volume
17
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)
-1712.23 (Low)
Price
$0.00
Volume
17
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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YUMAQ Financials
Key Financial Metrics (TTM)
Gross Margin
8%
Operating Margin
-25%
Net Income Margin
-72%
Return on Equity
0%
Return on Capital
-16%
Return on Assets
-20%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$200.00
Shares Outstanding
1.55M
Volume
17
Short Interest
0.00%
Avg. Volume
137.233
Financials (TTM)
Gross Profit
$1.81M
Operating Income
$5.35M
EBITDA
$4.14M
Operating Cash Flow
$3.82M
Capital Expenditure
$8.19M
Free Cash Flow
$4.37M
Cash & ST Invst.
$1.63M
Total Debt
$34.74M
Yuma Energy 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
$1.51M
-72.2%
Gross Profit
$418.66K
-151.0%
Gross Margin
-27.75%
N/A
Market Cap
$200.00
N/A
Market Cap/Employee
$9.09
N/A
Employees
22
N/A
Net Income
$1.98M
+63.9%
EBITDA
$382.02K
+85.2%
Quarterly Fundamentals
Net Cash
$2.59M
+92.2%
Accounts Receivable
$1.60K
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$850.00K
N/A
Short Term Debt
$1.74M
-95.0%
Return on Assets
-20.11%
N/A
Return on Invested Capital
-16.10%
N/A
Free Cash Flow
$484.07K
-45.4%
Operating Cash Flow
$565.64K
-66.1%