Vitesse Energy Inc. (VTS)
Vitesse Energy Statistics
Share Statistics
Vitesse Energy has 29.54M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 29.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.31M |
| Failed to Deliver (FTD) Shares | 14.42K |
| FTD / Avg. Volume | 8.11% |
Short Selling Information
The latest short interest is 2.78M, so 9.42% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short % of Shares Out | 9.42% |
| Short % of Float | 11.85% |
| Short Ratio (days to cover) | 21.68 |
Valuation Ratios
The PE ratio is -29.99 and the forward PE ratio is 29.92.
| PE Ratio | -29.99 |
| Forward PE | 29.92 |
| PS Ratio | 2.77 |
| Forward PS | 2.2 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 30.41 |
| PEG Ratio | n/a |
Enterprise Valuation
Vitesse Energy Inc. has an Enterprise Value (EV) of 730.71M.
| EV / Earnings | -33.87 |
| EV / Sales | 3.12 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 20.96 |
| EV / FCF | 34.34 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.36 |
| Cash Flow / Debt | 1.68 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -2.59% |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | -599.33K |
| Employee Count | 36 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 61.95M |
| Effective Tax Rate | 1.47 |
Stock Price Statistics
The stock price has increased by 19.95% in the last 52 weeks. The beta is -0.15, so Vitesse Energy 's price volatility has been lower than the market average.
| Beta | -0.15 |
| 52-Week Price Change | 19.95% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 25.04 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 177.77K |
Income Statement
In the last 12 months, Vitesse Energy had revenue of 233.91M and earned -21.58M in profits. Earnings per share was -0.73.
| Revenue | 233.91M |
| Gross Profit | 91.02M |
| Operating Income | 34.85M |
| Net Income | -21.58M |
| EBITDA | 129.22M |
| EBIT | 34.85M |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
The company has 552.00K in cash and 84.26M in debt, giving a net cash position of -83.71M.
| Cash & Cash Equivalents | 552.00K |
| Total Debt | 84.26M |
| Net Cash | -83.71M |
| Retained Earnings | -21.58M |
| Total Assets | 791.24M |
| Working Capital | -18.41M |
Cash Flow
In the last 12 months, operating cash flow was 141.94M and capital expenditures -120.67M, giving a free cash flow of 21.28M.
| Operating Cash Flow | 141.94M |
| Capital Expenditures | -120.67M |
| Free Cash Flow | 21.28M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 38.91%, with operating and profit margins of 14.9% and -9.22%.
| Gross Margin | 38.91% |
| Operating Margin | 14.9% |
| Pretax Margin | 18.04% |
| Profit Margin | -9.22% |
| EBITDA Margin | 55.25% |
| EBIT Margin | 14.9% |
| FCF Margin | 9.1% |
Dividends & Yields
VTS pays an annual dividend of $2.1, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 142.86% |
| Earnings Yield | -2.81% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for VTS is $30, which is 15.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 15.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |