Gran Tierra Energy Statistics Share Statistics Gran Tierra Energy has 35.29M
shares outstanding. The number of shares has increased by 14.89%
in one year.
Shares Outstanding 35.29M Shares Change (YoY) 14.89% Shares Change (QoQ) -1.56% Owned by Institutions (%) 46.49% Shares Floating 32.14M Failed to Deliver (FTD) Shares 2,151 FTD / Avg. Volume 0.7%
Short Selling Information The latest short interest is 710.4K, so 1.98% of the outstanding
shares have been sold short.
Short Interest 710.4K Short % of Shares Out 1.98% Short % of Float 2.28% Short Ratio (days to cover) 2.64
Valuation Ratios The PE ratio is 72.04 and the forward
PE ratio is -4.02.
Gran Tierra Energy's PEG ratio is
-0.47.
PE Ratio 72.04 Forward PE -4.02 PS Ratio 0.37 Forward PS 0.2 PB Ratio 0.56 P/FCF Ratio 45.56 PEG Ratio -0.47
Financial Ratio History Enterprise Valuation Gran Tierra Energy has an Enterprise Value (EV) of 889.36M.
EV / Sales 1.43 EV / EBITDA 2.5 EV / EBIT 3.72 EV / FCF 174.9
Financial Position The company has a current ratio of 0.66,
with a Debt / Equity ratio of 1.84.
Current Ratio 0.66 Quick Ratio 0.52 Debt / Equity 1.84 Debt / EBITDA 2.14 Debt / FCF 149.89 Interest Coverage 1.51
Financial Efficiency Return on Equity is 0.78% and Return on Invested Capital is 0.64%.
Return on Equity 0.78% Return on Assets 0.19% Return on Invested Capital 0.64% Revenue Per Employee $1.44M Profits Per Employee $7.46K Employee Count 431 Asset Turnover 0.38 Inventory Turnover 10.47
Taxes Income Tax 41.39M Effective Tax Rate 92.79%
Stock Price Statistics The stock price has increased by -56.15% in the
last 52 weeks. The beta is 0.84, so Gran Tierra Energy's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change -56.15% 50-Day Moving Average 4.8 200-Day Moving Average 5.45 Relative Strength Index (RSI) 28.36 Average Volume (20 Days) 306,019
Income Statement In the last 12 months, Gran Tierra Energy had revenue of 621.85M
and earned 3.22M
in profits. Earnings per share was 0.1.
Revenue 621.85M Gross Profit 170.44M Operating Income 121.12M Net Income 3.22M EBITDA 355.69M EBIT 125.07M Earnings Per Share (EPS) 0.1
Full Income Statement Balance Sheet The company has 104.52M in cash and 762.21M in
debt, giving a net cash position of -657.69M.
Cash & Cash Equivalents 104.52M Total Debt 762.21M Net Cash -657.69M Retained Earnings -859.81M Total Assets 1.7B Working Capital -118.42M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 239.32M
and capital expenditures -234.24M, giving a free cash flow of 5.08M.
Operating Cash Flow 239.32M Capital Expenditures -234.24M Free Cash Flow 5.08M FCF Per Share 0.16
Full Cash Flow Statement Margins Gross margin is 27.41%, with operating and profit margins of 19.48% and 0.52%.
Gross Margin 27.41% Operating Margin 19.48% Pretax Margin 7.17% Profit Margin 0.52% EBITDA Margin 57.2% EBIT Margin 19.48% FCF Margin 0.82%
Dividends & Yields GTE 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 1.39% FCF Yield 2.19%
Dividend Details Analyst Forecast The average price target for GTE is $10,
which is 177.8% higher than the current price. The consensus rating is "Hold".
Price Target $10 Price Target Difference 177.8% Analyst Consensus Hold Analyst Count 1
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 5.4 Graham Upside 50%
Stock Splits The last stock split was on May 5, 2023. It was a
backward
split with a ratio of 1:10.
Last Split Date May 5, 2023 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -0.26 Piotroski F-Score 2
