Fundamental Analysis of Abraxas Petroleum Corp. - Growth / Value Index
AXAS - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.0295 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.069 | 0.094 | 1529.95 % | |
| Price to Book | 0.0295 | 0.057 | 2383.98 % | 0.057 |
| Price to Sales | 0.0404 | 0.070 | 1798.93 % | |
| Enterprise Value to EBITDA Multiple | 0.136 | 0.0141 | -99.96 % |
AXAS - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Strong Return On Capital Employed of 61.06
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 17.50
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -42.90 | 61.06 | 0 % | -40.88 |
| Return On Asset | -35.37 | 52.91 | 254.91 % | -35.42 |
| Net Profit Margin | -58.75 | 75.05 | 232.80 % | -255.94 |
| Operating Profit Margin | 24.97 | 31.52 | -18.46 % | 10.32 |
| EBITDA Margin | 9.64 | 88.02 | 964.95 % | 26.26 |
Highlights
| Market Cap | 3494.32 K |
| Enterprise Value | 619324 |
| Price/Book TTM | 0.0295 |
| Outstanding Share | 100701 K |
| Float/ Outstanding Share | 8.42% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | -7.35 |
| Sloan Ratio | -0.486 |
| Peter Lynch Fair Value | 0 |
AXAS - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 47316.00 K | 36.93 % | 0 % |
| Gross Profit | 25999.00 K | 28.85 % | 0 % |
| EBITDA | 4560.00 K | 571.68 % | 124.55 % |
| Net Profit | -27796.00 K | 183.76 % | 108.60 % |
| EPS | -0.504 | 106.99 % | NA |
AXAS - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Paid More Than 50% of Debt, Heading towards debt free
Altman Z Score of -7.35 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0000 | 100.00 % | 0.0000 |
| Cash Ratio | 0.452 | 980.26 % | |
| Quick Ratio | 1.29 | 0 % | 1.29 |
| Shareholders Equity | 86.66 | 196.98 % | |
| Debt to EBITDA | 0.0000 | -100.00 % |
Historical Valuation Ratios of Abraxas Petroleum Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Abraxas Petroleum Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Abraxas Petroleum Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Abraxas Petroleum Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)