ISRL - Isramco, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5327.45M
Enterprise Value 3398.51M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.33
Price/Book (mrq)N/A
Enterprise Value/Revenue 35.28
Enterprise Value/EBITDA 611.85

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -26.04%
Operating Margin (ttm)34.18%

Management Effectiveness

Return on Assets (ttm)12.29%
Return on Equity (ttm)-1,286.61%

Income Statement

Revenue (ttm)75.54M
Revenue Per Share (ttm)27.80
Quarterly Revenue Growth (yoy)35.00%
Gross Profit (ttm)35.52M
EBITDA 33.63M
Net Income Avi to Common (ttm)-19.67M
Diluted EPS (ttm)-7.24
Quarterly Earnings Growth (yoy)77.70%

Balance Sheet

Total Cash (mrq)10.85M
Total Cash Per Share (mrq)3.99
Total Debt (mrq)85.66M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.85
Book Value Per Share (mrq)-0.49

Cash Flow Statement

Operating Cash Flow (ttm)17.63M
Levered Free Cash Flow (ttm)8.69M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.82
52-Week Change 38.68%
S&P500 52-Week Change 3-1.16%
52 Week High 3135.05
52 Week Low 392.00
50-Day Moving Average 3118.87
200-Day Moving Average 3118.83

Share Statistics

Avg Vol (3 month) 3544
Avg Vol (10 day) 3420
Shares Outstanding 52.72M
Float 733.49k
% Held by Insiders 173.01%
% Held by Institutions 15.29%
Shares Short (Nov 15, 2018) 46.38k
Short Ratio (Nov 15, 2018) 419.38
Short % of Float (Nov 15, 2018) 40.87%
Short % of Shares Outstanding (Nov 15, 2018) 40.23%
Shares Short (prior month Oct 15, 2018) 46.98k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/1
Last Split Date 3May 19, 1998