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Forbes Energy Services Ltd. (FLSS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:12PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 717.00
Enterprise value 135.23M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.00
Price/book (mrq)0.03
Enterprise value/revenue 0.84
Enterprise value/EBITDA -1.99

Trading information

Stock price history

Beta (5Y monthly) 12.59
52-week change 30.00%
S&P500 52-week change 326.27%
52-week high 30.0001
52-week low 30.0000
50-day moving average 30.0000
200-day moving average 30.0000

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 57.17M
Implied shares outstanding 671.7M
Float 83.27M
% held by insiders 10.00%
% held by institutions 18.10%
Shares short (31 Oct 2016) 4556.27k
Short ratio (31 Oct 2016) 42.13
Short % of float (31 Oct 2016) 43.85%
Short % of shares outstanding (31 Oct 2016) 42.50%
Shares short (prior month 30 Sept 2016) 4582.62k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:4
Last split date 316 Aug 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)31 Mar 2020

Profitability

Profit margin -72.64%
Operating margin (ttm)-33.66%

Management effectiveness

Return on assets (ttm)-8.83%
Return on equity (ttm)-524.91%

Income statement

Revenue (ttm)160.5M
Revenue per share (ttm)29.22
Quarterly revenue growth (yoy)-47.80%
Gross profit (ttm)N/A
EBITDA -1.04M
Net income avi to common (ttm)-116.58M
Diluted EPS (ttm)-2.1200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.12M
Total cash per share (mrq)1.13
Total debt (mrq)143.35M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.38
Book value per share (mrq)-6.45

Cash flow statement

Operating cash flow (ttm)18.22M
Levered free cash flow (ttm)23.43M