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Zephyr Energy plc (ZPHR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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4.90000.0000 (0.00%)
At close: 03:46PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 85.79M
Enterprise Value 110.99M
Trailing P/E 4.43
Forward P/E 13.85
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.03
Price/Book (mrq)1.67
Enterprise Value/Revenue 5.55
Enterprise Value/EBITDA 17.42

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 328.95%
S&P500 52-Week Change 323.20%
52 Week High 36.0000
52 Week Low 30.0000
50-Day Moving Average 35.1122
200-Day Moving Average 33.4122

Share Statistics

Avg Vol (3 month) 34.31M
Avg Vol (10 day) 32.98M
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 3Sept 19, 2017

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 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)-0.0000
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