Sable Offshore Statistics
Share Statistics
Sable Offshore has 89.34M
shares outstanding. The number of shares has increased by 48.61%
in one year.
| Shares Outstanding | 89.34M |
| Shares Change (YoY) | 48.61% |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | 80.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 93,762 |
| FTD / Avg. Volume | 5.82% |
Short Selling Information
The latest short interest is 11.4M, so 12.76% of the outstanding
shares have been sold short.
| Short Interest | 11.4M |
| Short % of Shares Out | 12.76% |
| Short % of Float | 21.03% |
| Short Ratio (days to cover) | 4.91 |
Valuation Ratios
The PE ratio is -2.49 and the forward
PE ratio is 9.
Sable Offshore's PEG ratio is
-0.01.
| PE Ratio | -2.49 |
| Forward PE | 9 |
| PS Ratio | 0 |
| Forward PS | 1.6 |
| PB Ratio | 3.99 |
| P/FCF Ratio | -6.52 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Sable Offshore.
| 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 2.17.
| Current Ratio | 2.94 |
| Quick Ratio | 2.94 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | -1.54 |
| Debt / FCF | -3.54 |
| Interest Coverage | -4.85 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-3,834,024.84 |
| Employee Count | 161 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48K |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by 89.32% in the
last 52 weeks. The beta is 0.43, so Sable Offshore's
price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 89.32% |
| 50-Day Moving Average | 22.36 |
| 200-Day Moving Average | 21.95 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 1,611,431 |
Income Statement
| Revenue | n/a |
| Gross Profit | -87.88M |
| Operating Income | -326.75M |
| Net Income | -617.28M |
| EBITDA | -540.28M |
| EBIT | -550.01M |
| Earnings Per Share (EPS) | -9.2 |
Full Income StatementBalance Sheet
The company has 300.38M in cash and 833.54M in
debt, giving a net cash position of -533.16M.
| Cash & Cash Equivalents | 300.38M |
| Total Debt | 833.54M |
| Net Cash | -533.16M |
| Retained Earnings | -698.3M |
| Total Assets | 1.58B |
| Working Capital | 234.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -162.97M
and capital expenditures -72.3M, giving a free cash flow of -235.27M.
| Operating Cash Flow | -162.97M |
| Capital Expenditures | -72.3M |
| Free Cash Flow | -235.27M |
| FCF Per Share | -3.51 |
Full Cash Flow StatementMargins
| 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 |
