Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Yuma Energy, Inc. (YUMA)
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| Price: |
$1.38
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| OS: |
3.78
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M
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-65
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% ROE
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| Market cap: |
$5.21
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M
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7
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% ROIC
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Net debt:
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$28
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M
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4.6
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x Debt/EBITDA
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EV:
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$33.2
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M
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| TTM Valuation | | | |
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EBITDA
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$6.1
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M
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5.4
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x EV/EBITDA
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EBIT
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($4.5)
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M
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| EPS |
($1.00)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 18.7 | 38.7 | 28.2 | 5.0 | 5.7 | 4.5 | 3.3 |
| Revenue growth | -51.7% | 36.9% | 465.3% | -12.2% | 26.0% | 36.3% | |
| Cost of goods sold | 11.4 | 12.8 | 9.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross profit | 7.3 | 25.8 | 18.9 | 4.8 | 5.5 | 4.4 | 3.2 |
| Gross margin | 39.0% | 66.8% | 67.0% | 97.0% | 97.4% | 97.4% | 96.5% |
| Selling, general and administrative | 41.9 | 48.9 | | | | | |
| General and administrative | | | 0.0 | 0.8 | 0.9 | 0.9 | 0.9 |
| EBIT | -6.1 | -6.8 | -2.9 | 1.0 | 1.2 | 0.1 | -0.5 |
| EBIT margin | -32.5% | -17.6% | -10.3% | 19.5% | 20.4% | 1.2% | -16.2% |
| Pre-tax income | -18.6 | -22.8 | -30.0 | 1.0 | 1.2 | 0.1 | -0.4 |
| Income taxes | -3.7 | -1.9 | -1.4 | 0.2 | 0.1 | -0.5 | -0.3 |
| Tax rate | 20.1% | 8.5% | 4.6% | 23.6% | 9.3% | | 57.8% |
| Net income | -16.1 | -26.4 | -35.2 | 0.8 | 1.1 | 0.2 | -0.2 |
| Net margin | -86.2% | -68.4% | -124.8% | 15.6% | 19.3% | 5.4% | -5.7% |
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| Diluted EPS | ($0.23) | ($0.53) | ($0.86) | $0.17 | $0.23 | $0.05 | ($0.04) |
| Shares outstanding (diluted) | 71.0 | 49.7 | 41.1 | 4.7 | 4.7 | 4.7 | 4.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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