LLEX - Lilis Energy, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (3Y Monthly) 3.14
52-Week Change 3-93.28%
S&P500 52-Week Change 38.36%
52 Week High 33.6000
52 Week Low 30.1900
50-Day Moving Average 30.3309
200-Day Moving Average 30.6125

Share Statistics

Avg Vol (3 month) 3561.73k
Avg Vol (10 day) 3519.63k
Shares Outstanding 591.87M
Float 44.46M
% Held by Insiders 134.59%
% Held by Institutions 1111.01%
Shares Short (Sep 30, 2019) 45.96M
Short Ratio (Sep 30, 2019) 415.33
Short % of Float (Sep 30, 2019) 415.61%
Short % of Shares Outstanding (Sep 30, 2019) 46.49%
Shares Short (prior month Aug 30, 2019) 47.15M

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 3Jun 24, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -13.79%
Operating Margin (ttm)-23.08%

Management Effectiveness

Return on Assets (ttm)-2.44%
Return on Equity (ttm)-6.17%

Income Statement

Revenue (ttm)73.55M
Revenue Per Share (ttm)0.96
Quarterly Revenue Growth (yoy)22.80%
Gross Profit (ttm)49.27M
Net Income Avi to Common (ttm)-27.91M
Diluted EPS (ttm)-0.6570
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.01M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)123.14M
Total Debt/Equity (mrq)48.45
Current Ratio (mrq)0.51
Book Value Per Share (mrq)0.25

Cash Flow Statement

Operating Cash Flow (ttm)36.86M
Levered Free Cash Flow (ttm)-111.87M