Shares Outstanding Shares Outstanding n/a Close	22.02M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.28%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	66.38%
Shares Floating Shares Floating n/a Close	9.52M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	18
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.02%

Short Selling Information

The latest short interest is 320.83K, so 1.46% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	320.83K
Short % of Shares Out Short % of Shares Out n/a Close	1.46%
Short % of Float Short % of Float n/a Close	3.26%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.71

Valuation Ratios

The PE ratio is 4.81 and the forward PE ratio is 5.07. Riley Exploration Permian's PEG ratio is -0.76.

PE Ratio PE Ratio n/a Close	4.81
Forward PE Forward PE n/a Close	5.07
PS Ratio PS Ratio n/a Close	1.43
Forward PS Forward PS n/a Close	1.4
PB Ratio PB Ratio n/a Close	1.27
P/FCF Ratio P/FCF Ratio n/a Close	8.15
PEG Ratio PEG Ratio n/a Close	-0.76

Financial Ratio History

Enterprise Valuation

Riley Exploration Permian has an Enterprise Value (EV) of 878.39M.

EV / Sales EV / Sales n/a Close	2.34
EV / EBITDA EV / EBITDA n/a Close	3.48
EV / EBIT EV / EBIT n/a Close	4.24
EV / FCF EV / FCF n/a Close	13.33

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.85.

Current Ratio Current Ratio n/a Close	0.67
Quick Ratio Quick Ratio n/a Close	0.61
Debt / Equity Debt / Equity n/a Close	0.85
Debt / EBITDA Debt / EBITDA n/a Close	1.41
Debt / FCF Debt / FCF n/a Close	5.42
Interest Coverage Interest Coverage n/a Close	6.48

Financial Efficiency

Return on Equity is 26.47% and Return on Invested Capital is 16.42%.

Return on Equity Return on Equity n/a Close	26.47%
Return on Assets Return on Assets n/a Close	11.8%
Return on Invested Capital Return on Invested Capital n/a Close	16.42%
Revenue Per Employee Revenue Per Employee n/a Close	$3,641,233.01
Profits Per Employee Profits Per Employee n/a Close	$1,083,407.77
Employee Count Employee Count n/a Close	103
Asset Turnover Asset Turnover n/a Close	0.4
Inventory Turnover Inventory Turnover n/a Close	24.96

Taxes

Income Tax Income Tax n/a Close	34.46M
Effective Tax Rate Effective Tax Rate n/a Close	23.6%

Stock Price Statistics

The stock price has increased by 7.04% in the last 52 weeks. The beta is 1.32, so Riley Exploration Permian's price volatility has been higher than the market average.

Beta Beta n/a Close	1.32
52-Week Price Change 52-Week Price Change n/a Close	7.04%
50-Day Moving Average 50-Day Moving Average n/a Close	26.11
200-Day Moving Average 200-Day Moving Average n/a Close	29.57
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	60.3
Average Volume (20 Days) Average Volume (20 Days) n/a Close	94,649

Income Statement

In the last 12 months, Riley Exploration Permian had revenue of 375.05M and earned 111.59M in profits. Earnings per share was 5.66.

Revenue Revenue n/a Close	375.05M
Gross Profit Gross Profit n/a Close	220.87M
Operating Income Operating Income n/a Close	187.47M
Net Income Net Income n/a Close	111.59M
EBITDA EBITDA n/a Close	252.53M
EBIT EBIT n/a Close	n/a
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	5.66

Full Income Statement

Balance Sheet

The company has 15.32M in cash and 356.94M in debt, giving a net cash position of -341.63M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	15.32M
Total Debt Total Debt n/a Close	356.94M
Net Cash Net Cash n/a Close	-341.63M
Retained Earnings Retained Earnings n/a Close	142.46M
Total Assets Total Assets n/a Close	997.88M
Working Capital Working Capital n/a Close	-31.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.19M and capital expenditures -141.3M, giving a free cash flow of 65.89M.

Operating Cash Flow Operating Cash Flow n/a Close	207.19M
Capital Expenditures Capital Expenditures n/a Close	-141.3M
Free Cash Flow Free Cash Flow n/a Close	65.89M
FCF Per Share FCF Per Share n/a Close	3.34

Full Cash Flow Statement

Margins

Gross margin is 58.89%, with operating and profit margins of 49.99% and 29.75%.

Gross Margin Gross Margin n/a Close	58.89%
Operating Margin Operating Margin n/a Close	49.99%
Pretax Margin Pretax Margin n/a Close	38.94%
Profit Margin Profit Margin n/a Close	29.75%
EBITDA Margin EBITDA Margin n/a Close	67.33%
EBIT Margin EBIT Margin n/a Close	49.99%
FCF Margin FCF Margin n/a Close	17.57%

Dividends & Yields

REPX pays an annual dividend of $1.86, which amounts to a dividend yield of 5.79%.

Dividend Per Share Dividend Per Share n/a Close	$1.86
Dividend Yield Dividend Yield n/a Close	5.79%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	5.56%
Payout Ratio Payout Ratio n/a Close	39.74%
Earnings Yield Earnings Yield n/a Close	20.79%
FCF Yield FCF Yield n/a Close	12.28%

Dividend Details

Analyst Forecast

The average price target for REPX is $47, which is 65.3% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$47
Price Target Difference Price Target Difference n/a Close	65.3%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	52.21
Graham Upside Graham Upside n/a Close	83.58%

Stock Splits

The last stock split was on Mar 1, 2021. It was a backward split with a ratio of 1:12.

Last Split Date Last Split Date n/a Close	Mar 1, 2021
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:12

Scores

Altman Z-Score Altman Z-Score n/a Close	1.97
Piotroski F-Score Piotroski F-Score n/a Close	6