Sable Offshore Corp. (SOC)
Sable Offshore Statistics
Share Statistics
Sable Offshore has 89.41M shares outstanding. The number of shares has increased by 48.09% in one year.
| Shares Outstanding | 89.41M |
| Shares Change (YoY) | 48.09% |
| Shares Change (QoQ) | 36.89% |
| Owned by Institutions (%) | 80.01% |
| Shares Floating | 68.39M |
| Failed to Deliver (FTD) Shares | 1.28K |
| FTD / Avg. Volume | 0.09% |
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 -15.2 and the forward PE ratio is 15.67. Sable Offshore's PEG ratio is 1.
| PE Ratio | -15.2 |
| Forward PE | 15.67 |
| PS Ratio | 0 |
| Forward PS | 2 |
| PB Ratio | 3.71 |
| P/FCF Ratio | 0 |
| PEG Ratio | 1 |
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 2.94, with a Debt / Equity ratio of 0.
| Current Ratio | 2.94 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on capital (ROIC) is -24.59%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -24.59% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-581,819.88 |
| Employee Count | 161 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 136.05% in the last 52 weeks. The beta is 0.32, so Sable Offshore's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | 136.05% |
| 50-Day Moving Average | 25.84 |
| 200-Day Moving Average | 21.11 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 1.4M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -94.47M |
| Net Income | -93.67M |
| EBITDA | -73.46M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.51 |
Balance Sheet
The company has 300.38M in cash and 0 in debt, giving a net cash position of 300.38M.
| Cash & Cash Equivalents | 300.38M |
| Total Debt | 0 |
| Net Cash | 300.38M |
| Retained Earnings | -698.3M |
| Total Assets | 1.58B |
| Working Capital | 234.6M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
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 | -5.74% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for SOC is $32, which is 21.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 21.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |