Lonestar Resources US Statistics
Share Statistics
Lonestar Resources US has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.89 and the forward
PE ratio is null.
Lonestar Resources US's PEG ratio is
0.03.
| PE Ratio | -2.89 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/FCF Ratio | 0.49 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Lonestar Resources US has an Enterprise Value (EV) of 264.19M.
| EV / Sales | 24.24 |
| EV / EBITDA | 92.6 |
| EV / EBIT | 20.34 |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 0.64,
with a Debt / Equity ratio of 2.98.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 96.5 |
| Debt / FCF | 21.21 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on Equity is -2.38% and Return on Invested Capital is 0.63%.
| Return on Equity | -2.38% |
| Return on Assets | -3.39% |
| Return on Invested Capital | 0.63% |
| Revenue Per Employee | $145,346.67 |
| Profits Per Employee | $-29,226.67 |
| Employee Count | 75 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.48M |
| Effective Tax Rate | -206.15% |
Stock Price Statistics
The stock price has increased by 6300% in the
last 52 weeks. The beta is 3.28, so Lonestar Resources US's
price volatility has been higher than the market average.
| Beta | 3.28 |
| 52-Week Price Change | 6300% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,781 |
Income Statement
In the last 12 months, Lonestar Resources US had revenue of 10.9M
and earned -2.19M
in profits. Earnings per share was -0.09.
| Revenue | 10.9M |
| Gross Profit | 10.9M |
| Operating Income | 760K |
| Net Income | -2.19M |
| EBITDA | 2.85M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.09 |
Full Income StatementBalance Sheet
The company has 17.47M in cash and 275.33M in
debt, giving a net cash position of -257.85M.
| Cash & Cash Equivalents | 17.47M |
| Total Debt | 275.33M |
| Net Cash | -257.85M |
| Retained Earnings | n/a |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 12.99M
and capital expenditures -5K, giving a free cash flow of 12.98M.
| Operating Cash Flow | 12.99M |
| Capital Expenditures | -5K |
| Free Cash Flow | 12.98M |
| FCF Per Share | 0.51 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 6.97% and -20.11%.
| Gross Margin | 100% |
| Operating Margin | 6.97% |
| Pretax Margin | -6.57% |
| Profit Margin | -20.11% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 6.97% |
| FCF Margin | 119.09% |
