Sable Offshore Corp.

27.85
-0.40 (-1.42%)
Jan 23, 2025, 3:11 PM - Market open

Sable Offshore Corp. Statistics

Share Statistics

Sable Offshore Corp. has 89.10M shares outstanding. The number of shares has increased by 48.09% in one year.

Shares Outstanding 89.10M
Shares Change (YoY) n/a
Shares Change (QoQ) 36.89%
Owned by Institutions (%) n/a
Shares Floating 57.86M
Failed to Deliver (FTD) Shares 11.26K
FTD / Avg. Volume 0.91%

Short Selling Information

The latest short interest is 5.67M, so 6.36% of the outstanding shares have been sold short.

Short Interest 5.67M
Short % of Shares Out 6.36%
Short % of Float 9.8%
Short Ratio (days to cover) 4.62

Valuation Ratios

The PE ratio is -6.64 and the forward PE ratio is 10.07.

PE Ratio -6.64
Forward PE 10.07
PS Ratio 0
Forward PS 2.9
PB Ratio 26.94
P/FCF Ratio -55.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sable Offshore Corp..

EV / Earnings n/a
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 0.02, with a Debt / Equity ratio of 0.95.

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity 0.95
Total Debt / Capitalization 48.62
Cash Flow / Debt -0.51
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -4.05% and return on capital (ROIC) is -32.77%.

Return on Equity (ROE) -4.05%
Return on Assets (ROA) -0.5%
Return on Capital (ROIC) -32.77%
Revenue Per Employee 0
Profits Per Employee -303.59K
Employee Count 106
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 914.32K
Effective Tax Rate -0.03

Stock Price Statistics

The stock price has increased by 131.82% in the last 52 weeks. The beta is 0.32, so Sable Offshore Corp.'s price volatility has been higher than the market average.

Beta 0.32
52-Week Price Change 131.82%
50-Day Moving Average 22.68
200-Day Moving Average 18.08
Relative Strength Index (RSI) 70.38
Average Volume (20 Days) 1.23M

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -4.92M
Net Income -32.18M
EBITDA -4.92M
EBIT n/a
Earnings Per Share (EPS) -1.78
Full Income Statement

Balance Sheet

The company has 267.82K in cash and 7.51M in debt, giving a net cash position of -7.24M.

Cash & Cash Equivalents 267.82K
Total Debt 7.51M
Net Cash -7.24M
Retained Earnings -55.58M
Total Assets 1.47B
Working Capital 245.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.84M and capital expenditures 3, giving a free cash flow of -3.84M.

Operating Cash Flow -3.84M
Capital Expenditures 3
Free Cash Flow -3.84M
FCF Per Share -0.21
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SOC 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 -6.35%
FCF Yield -0.15%
Dividend Details

Analyst Forecast

The average price target for SOC is $32, which is 14.1% higher than the current price. The consensus rating is "Sell".

Price Target $32
Price Target Difference 14.1%
Analyst Consensus Sell
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score -0.67
Piotroski F-Score 2