Sable Offshore Statistics Share Statistics Sable Offshore has 99.51M
shares outstanding. The number of shares has increased by 11.68%
in one year.
Shares Outstanding 99.51M Shares Change (YoY) 11.68% Shares Change (QoQ) 1.43% Owned by Institutions (%) 61.9% Shares Floating 76.12M Failed to Deliver (FTD) Shares 5,493 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 14.96M, so 15.04% of the outstanding
shares have been sold short.
Short Interest 14.96M Short % of Shares Out 15.04% Short % of Float 23.25% Short Ratio (days to cover) 2.32
Valuation Ratios The PE ratio is -2.44 and the forward
PE ratio is 5.29.
Sable Offshore's PEG ratio is
-0.01.
PE Ratio -2.44 Forward PE 5.29 PS Ratio 0 Forward PS 1.8 PB Ratio 3.99 P/FCF Ratio -6.52 PEG Ratio -0.01
Financial Ratio History Enterprise 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 2.22.
Current Ratio 2.94 Quick Ratio 2.94 Debt / Equity 2.22 Debt / EBITDA -1.55 Debt / FCF -3.62 Interest Coverage -5.03
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 $-3.91M 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 -21.98% in the
last 52 weeks. The beta is 0.51, so Sable Offshore's
price volatility has been higher than the market average.
Beta 0.51 52-Week Price Change -21.98% 50-Day Moving Average 25.5 200-Day Moving Average 24.62 Relative Strength Index (RSI) 38.59 Average Volume (20 Days) 3,674,195
Income Statement
Revenue n/a Gross Profit -13.43M Operating Income -338.41M Net Income -629.07M EBITDA -548.37M EBIT -561.8M Earnings Per Share (EPS) -9.21
Full Income Statement Balance Sheet The company has 300.38M in cash and 851.45M in
debt, giving a net cash position of -551.06M.
Cash & Cash Equivalents 300.38M Total Debt 851.45M Net Cash -551.06M Retained Earnings -698.3M Total Assets 1.77B Working Capital -754.2M
Full Balance Sheet Cash 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 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
