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Zephyr Energy plc (ZPHR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.35+0.15 (+2.88%)
At close: 04:28PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 93.66M
Enterprise value 115.29M
Trailing P/E 4.43
Forward P/E 7.11
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.84
Price/book (mrq)1.81
Enterprise value/revenue 5.14
Enterprise value/EBITDA 9.22

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 344.59%
S&P500 52-week change 323.49%
52-week high 35.80
52-week low 31.91
50-day moving average 34.66
200-day moving average 33.24

Share statistics

Avg vol (3-month) 36.06M
Avg vol (10-day) 33.14M
Shares outstanding 51.75B
Implied shares outstanding 61.75B
Float 81.48B
% held by insiders 113.61%
% held by institutions 113.63%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 21:100
Last split date 319 Sept 2017

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -1.77%
Operating margin (ttm)7.93%

Management effectiveness

Return on assets (ttm)3.01%
Return on equity (ttm)-0.74%

Income statement

Revenue (ttm)26.19M
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)-48.40%
Gross profit (ttm)N/A
EBITDA 17.96M
Net income avi to common (ttm)-464k
Diluted EPS (ttm)-0.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.19M
Total cash per share (mrq)0
Total debt (mrq)33.71M
Total debt/equity (mrq)51.30%
Current ratio (mrq)0.40
Book value per share (mrq)0.04

Cash flow statement

Operating cash flow (ttm)20.79M
Levered free cash flow (ttm)20.28M