LLEX - Lilis Energy, Inc.

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

Valuation Measures

Market Cap (intraday) 5
16.5M
Enterprise Value 3
366.51M
Trailing P/E
N/A
Forward P/E 1
-0.43
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.25
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
5.54
Enterprise Value/EBITDA 6
20.77

Trading Information

Stock Price History

Beta (3Y Monthly) 1.12
52-Week Change 3-93.05%
S&P500 52-Week Change 315.09%
52 Week High 32.7400
52 Week Low 30.1700
50-Day Moving Average 30.2550
200-Day Moving Average 30.4859

Share Statistics

Avg Vol (3 month) 3383.8k
Avg Vol (10 day) 3481.09k
Shares Outstanding 591.74M
Float 44.81M
% Held by Insiders 134.59%
% Held by Institutions 1111.01%
Shares Short (Oct 31, 2019) 46.21M
Short Ratio (Oct 31, 2019) 415.8
Short % of Float (Oct 31, 2019) 416.26%
Short % of Shares Outstanding (Oct 31, 2019) 46.76%
Shares Short (prior month Sep 30, 2019) 45.96M

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)Sep 30, 2019

Profitability

Profit Margin -41.87%
Operating Margin (ttm)-19.52%

Management Effectiveness

Return on Assets (ttm)-1.78%
Return on Equity (ttm)-18.07%

Income Statement

Revenue (ttm)66.15M
Revenue Per Share (ttm)0.80
Quarterly Revenue Growth (yoy)-40.10%
Gross Profit (ttm)49.27M
EBITDA 17.65M
Net Income Avi to Common (ttm)-50.24M
Diluted EPS (ttm)-0.8790
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.34M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)115.83M
Total Debt/Equity (mrq)49.49
Current Ratio (mrq)0.66
Book Value Per Share (mrq)-0.05

Cash Flow Statement

Operating Cash Flow (ttm)-33.93M
Levered Free Cash Flow (ttm)-130.86M