Sable Offshore Statistics Share Statistics Sable Offshore has 98.11M
shares outstanding. The number of shares has increased by 50.73%
in one year.
Shares Outstanding 98.11M Shares Change (YoY) 50.73% Shares Change (QoQ) 9.73% Owned by Institutions (%) 60.27% Shares Floating 75.04M Failed to Deliver (FTD) Shares 40,101 FTD / Avg. Volume 1.31%
Short Selling Information The latest short interest is 11.42M, so 11.49% of the outstanding
shares have been sold short.
Short Interest 11.42M Short % of Shares Out 11.49% Short % of Float 17.77% Short Ratio (days to cover) 4.76
Valuation Ratios The PE ratio is -2.49 and the forward
PE ratio is 7.71.
Sable Offshore's PEG ratio is
-0.01.
PE Ratio -2.49 Forward PE 7.71 PS Ratio 0 Forward PS 2.7 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 2.17.
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 $-3.83M 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 104.93% in the
last 52 weeks. The beta is 0.61, so Sable Offshore's
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change 104.93% 50-Day Moving Average 25.38 200-Day Moving Average 24.13 Relative Strength Index (RSI) 54.85 Average Volume (20 Days) 3,057,879
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) -9.21
Full Income Statement Balance 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 1.56B Working Capital 98.14M
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
