Forum Energy Statistics Share Statistics Forum Energy has 11.9M
shares outstanding. The number of shares has increased by 0.7%
in one year.
Shares Outstanding 11.9M Shares Change (YoY) 0.7% Shares Change (QoQ) 0.53% Owned by Institutions (%) 62.64% Shares Floating 10.2M Failed to Deliver (FTD) Shares 48,716 FTD / Avg. Volume 46.47%
Short Selling Information The latest short interest is 169.76K, so 1.43% of the outstanding
shares have been sold short.
Short Interest 169.76K Short % of Shares Out 1.43% Short % of Float 1.54% Short Ratio (days to cover) 1.57
Valuation Ratios The PE ratio is -1.41 and the forward
PE ratio is 19.34.
Forum Energy's PEG ratio is
0.
PE Ratio -1.41 Forward PE 19.34 PS Ratio 0.23 Forward PS 0.4 PB Ratio 0.6 P/FCF Ratio 2.27 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Forum Energy.
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 2.46,
with a Debt / Equity ratio of 0.85.
Current Ratio 2.46 Quick Ratio 1.14 Debt / Equity 0.85 Debt / EBITDA -6.31 Debt / FCF 3.24 Interest Coverage -2.76
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $453.57K Profits Per Employee $-75.18K Employee Count 1,800 Asset Turnover 1 Inventory Turnover 2.11
Taxes Income Tax 6.9M Effective Tax Rate -5.37%
Stock Price Statistics The stock price has increased by 80.49% in the
last 52 weeks. The beta is 0.89, so Forum Energy's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change 80.49% 50-Day Moving Average 23.7 200-Day Moving Average 18.87 Relative Strength Index (RSI) 68.88 Average Volume (20 Days) 104,842
Income Statement In the last 12 months, Forum Energy had revenue of 816.42M
and earned -135.33M
in profits. Earnings per share was -11.
Revenue 816.42M Gross Profit 255.03M Operating Income -86.77M Net Income -135.33M EBITDA -43.22M EBIT -96.94M Earnings Per Share (EPS) -11
Full Income Statement Balance Sheet The company has 44.66M in cash and 272.59M in
debt, giving a net cash position of -227.93M.
Cash & Cash Equivalents 44.66M Total Debt 272.59M Net Cash -227.93M Retained Earnings -834.8M Total Assets 810.13M Working Capital 285.47M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 92.19M
and capital expenditures -8.14M, giving a free cash flow of 84.05M.
Operating Cash Flow 92.19M Capital Expenditures -8.14M Free Cash Flow 84.05M FCF Per Share 6.83
Full Cash Flow Statement Margins Gross margin is 31.24%, with operating and profit margins of -10.63% and -16.58%.
Gross Margin 31.24% Operating Margin -10.63% Pretax Margin -15.73% Profit Margin -16.58% EBITDA Margin -5.29% EBIT Margin -10.63% FCF Margin 10.29%
Dividends & Yields FET does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for FET.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Nov 10, 2020. It was a
backward
split with a ratio of 1:20.
Last Split Date Nov 10, 2020 Split Type backward Split Ratio 1:20
Scores Altman Z-Score 0.07 Piotroski F-Score 4
