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Riley Exploration Permian Inc (REPX)
Riley Exploration Permian Inc (REPX) Financials

REPX Riley Exploration Permian Inc

28.31

-0.08 (-0.28%)

29 Jun 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2017	2018	2019	2020	2021	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-6.898	17.841	-4.738	-51.046	-34.124	10.658	26.122	15.276
Return on Equity (%)	-13.581	26.277	-6.649	-80.503	-59.853	17.791	42.516	29.559
Return on Invested Capital (%)	75.309	91.411	8.359	-263.497	-279.082	-171.572	-388.031	-302.494
Operating Margin (%)	-14.497	7.324	-9.245	-119.816	-19.412	49.193	47.226	47.426
Net Profit Margin (%)	-10.906	26.725	-8.878	-120.079	-44.464	37.376	36.679	29.754
Book Value Per Share	0.487	0.636	0.596	3.051	11.269	11.99	16.539	20.64
Earnings Per Share	-0.054	0.147	-0.041	-4.099	-3.414	1.079	5.853	5.463
Cash Per Share	0.017	0.293	0.287	1.754	0.868	0.419	0.66	0.75
Working Capital Per Share	0.084	0.357	0.344	1.94	-2.384	-1.652	-1.255	-1.522
Operating Profit Per Share	0.125	0.214	0.142	-0.074	7.167	2.322	13.27	13.998
EBIT Per Share	-0.077	0.04	-0.044	-4.099	-1.721	1.375	7.483	7.15
EBITDA Per Share	-0.077	0.04	-0.044	-4.099	-1.721	1.375	7.483	7.15
Free Cash Flow Per Share	-0.124	0.17	-0.067	-4.7	-1.125	2.511	11.878	10.563

Liquidity Ratios

Year End 31 December 2023	2017	2018	2019	2020	2021	2021	2022	2023
Current Ratio	2.452	7.932	7.013	3.874	0.439	0.489	0.668	0.671
Quick Ratio	1.298	6.657	5.921	3.087	0.413	0.411	0.509	0.492
Inventory Turnover (Days)	37.519	28.847	30.844	43.372	N/A	N/A	10.081	6.012
Shares Outstanding	10.62M	10.64M	10.66M	890k	19.67M	19.84M	20.16M	N/A

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	19.85M	19.87M	20.16M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	62.014	N/A	N/A	N/A	33.951
Net Profit Margin (%)	N/A	N/A	N/A	47.53	N/A	N/A	N/A	18.806
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.54	N/A	N/A	N/A	0.59
Quick Ratio	N/A	N/A	N/A	0.366	N/A	N/A	N/A	0.433
Inventory Turnover (Days)	N/A	N/A	N/A	42.986	N/A	N/A	N/A	23.241

Key Stats and Ratios

Market Cap	53.21M
Price to Earnings Ratio	0.48
Price to Sales Ratio	0.14
Price to Cash Ratio	3.47
Price to Book Ratio	0.13
Dividend Yield	494.52%

Share Statistics

Shares Outstanding	21.54M
Average Volume (1 week)	173.18k
Average Volume (1 Month)	153.75k
52 Week Change	-18.74%
52 Week High	38.00
52 Week Low	21.2725

More Ratios Coming Soon!

Riley Exploration Permian

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