Statistics for Tenaz Energy Corp. (id:13788 TNZ)

Valuation metrics

Market cap

400.42M

Enterprise value

282.25M

Trailing P/E (ttm)

292.00

Forward P/E

97.33

PEG ratio

97.33

Price/Sales (ttm)

6.40

Price/Book (mrq)

4.06

Enterprise Value/Revenue

4.51

Enterprise Value/EBITDA

13.79

Overview

Shares outstanding

27.43M

Float

24.74M

Shares short

168.15K

% Held by insiders

0.08%

% Held by institutions

0.03%

Average volume (10 days)

135.92K

Average volume (90 days)

Price summary

52-Week low

3.40

52-Week high

15.43

52-Week change

71.39%

Beta

1.64

50-Day moving average

9.29

200-Day moving average

5.79

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

December 23th, 2021

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

40.28%

Operating margin

-43.02%

Operational effectiveness

Return on assets

-2.18%

Return on equity

29.54%

Income statement

Revenue (ttm)

2.32

Revenue per share (ttm)

2.32

Quarterly revenue growth (yoy)

Gross profit (ttm)

40.03M

EBITDA

21.82M

Net income to common (ttm)

25.20M

Diluted EPS (ttm)

0.05

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

28.13M

Total cash per share (mrq)

1.03

Total debt (mrq)

253.00K

Total Debt/Equity (mrq)

0.26

Current ratio (mrq)

244.10%

Book value per share (mrq)

3.60

Cash flow

Cash flow statement

3.40M

Levered free cash flow (LFCF)

-25,857,000.00