CA:JOURNEYENERGY
Journey Energy Inc
- Stock
Last Close
1.33
01/05 20:00
Market Cap
184.05M
Beta: -
Volume Today
32.26K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.16M - | 2.12M 32.81% | 344K 83.79% | 504.50K - | 504.50K 0% | 0.50 - | |||||
average payables | 37.29M - | 36.17M 3.00% | 15.99M 55.78% | 46.35M - | |||||||
average receivables | 22.82M - | 19.50M 14.52% | 14.36M 26.37% | 15.08M 5.03% | 12.67M 16.03% | 12.21M 3.62% | 12.24M 0.27% | 14.73M 20.37% | 24.93M 69.21% | 27.21M 9.13% | |
book value per share | 7.79 - | 3.70 52.48% | 5.04 36.12% | 2.23 55.79% | 1.40 37.13% | 0.80 43.20% | -0.46 157.72% | 1.86 504.25% | 6.27 237.79% | 4.78 23.74% | |
capex per share | -7.53 - | -1.11 85.19% | -0.49 56.25% | -1.34 174.00% | -0.80 39.77% | -0.52 34.98% | -0.16 68.54% | -0.11 36.09% | -2.24 2,030.90% | -0.70 68.71% | |
capex to depreciation | -4.82 - | -1.08 77.51% | -0.76 29.89% | -1.89 149.25% | -0.97 49.01% | -0.55 43.14% | -0.07 86.95% | -3.52 - | -1.05 70.06% | ||
capex to operating cash flow | -2.90 - | -0.88 69.64% | -1.23 39.60% | -1.79 46.10% | -2.08 15.91% | -0.76 63.56% | -0.61 19.19% | -0.12 80.94% | -0.95 718.00% | -0.70 27.04% | |
capex to revenue | -1.27 - | -0.41 67.93% | -0.24 39.98% | -0.60 145.80% | -0.28 53.53% | -0.19 30.89% | -0.10 45.66% | -0.04 63.14% | -0.43 1,020.19% | -0.25 42.52% | |
cash per share | -0.10 - | -0.02 84.40% | 0.04 330.67% | 0.17 358.83% | -0.03 115.21% | -1.86 7,229.87% | 0.15 108.22% | 0.34 121.60% | 0.69 104.44% | 0.27 61.29% | |
days of inventory on hand | 14.17 - | 4.26 69.95% | 7.58 - | ||||||||
days payables outstanding | 160.78 - | 197.95 23.12% | 116.43 - | ||||||||
days sales outstanding | 42.41 - | 44.64 5.27% | 58.80 31.72% | 53.42 9.16% | 29.25 45.24% | 50.79 73.61% | 49.90 1.74% | 59.48 19.18% | 45.98 22.69% | 48.30 5.04% | |
debt to assets | 0.15 - | 0.20 35.41% | 0.17 17.12% | 0.24 41.92% | 0.33 40.25% | 0.34 3.67% | 0.29 15.66% | 0.18 36.99% | 0.17 5.21% | 0.07 58.49% | |
debt to equity | 0.30 - | 0.56 84.39% | 0.37 34.69% | 0.89 144.32% | 2.26 152.64% | 3.70 63.92% | -4.20 213.39% | 0.77 118.40% | 0.39 49.79% | 0.14 64.35% | |
dividend yield | 0.06 - | 0.11 77.31% | 0.00 - | ||||||||
earnings yield | -0.47 - | -1.83 288.13% | 0.43 123.49% | -1.46 440.02% | -0.48 66.88% | -0.46 5.29% | -5.70 1,142.27% | 0.81 114.18% | 0.63 22.58% | 0.06 90.11% | |
enterprise value | 278.10M - | 152.08M 45.31% | 201.00M 32.16% | 180.97M 9.97% | 204.16M 12.81% | 261.17M 27.93% | 86.51M 66.88% | 172.29M 99.15% | 326.84M 89.71% | 282.65M 13.52% | |
enterprise value over ebitda | 2.94 - | 5.43 84.89% | 10.85 99.70% | 7.30 32.67% | 7.07 3.24% | 8.58 21.38% | 8.57 0.04% | 3.69 57.02% | 3.28 11.07% | 3.94 20.10% | |
ev to operating cash flow | 3.03 - | 2.74 9.54% | 11.60 322.48% | 4.92 57.59% | 13.24 169.31% | 9.41 28.93% | 7.45 20.80% | 4.21 43.54% | 3.07 27.18% | 4.24 38.36% | |
ev to sales | 1.33 - | 1.27 4.45% | 2.30 81.66% | 1.64 28.65% | 1.77 7.95% | 2.39 34.78% | 1.27 46.74% | 1.39 9.21% | 1.39 0.27% | 1.51 9.00% | |
free cash flow per share | -4.93 - | 0.15 103.11% | -0.09 158.94% | -0.59 554.43% | -0.42 29.34% | 0.17 140.14% | 0.10 37.76% | 0.80 663.61% | 0.11 86.46% | 0.31 183.87% | |
free cash flow yield | -0.91 - | 0.11 112.12% | -0.03 129.26% | -0.32 895.88% | -0.22 32.99% | 0.10 145.81% | 0.45 360.03% | 0.29 34.95% | 0.02 93.31% | 0.08 301.54% | |
graham net net | -7.73 - | -6.40 17.20% | -5.78 9.70% | -5.80 0.48% | -8.00 37.84% | -9.37 17.08% | -6.81 27.29% | -5.34 21.58% | -6.63 24.10% | -3.89 41.29% | |
graham number | 21.18 - | 14.56 31.22% | 11.69 19.74% | 11.62 0.61% | 5.44 53.15% | 3.74 31.34% | 3.68 1.50% | 9.55 159.41% | 21.96 129.96% | 5.07 76.91% | |
income quality | -1.02 - | -0.50 51.01% | 0.33 166.22% | -0.28 183.94% | -0.41 48.81% | -0.88 114.98% | -0.20 76.84% | 0.41 301.45% | 0.69 66.40% | 4.21 513.21% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 5.52 - | -44.38 904.47% | -1.29 97.08% | -1.16 10.65% | -0.42 64.09% | -0.48 14.94% | -2.31 383.20% | 2.59 212.40% | 8.23 217.31% | 2.80 66.04% | |
interest debt per share | 2.58 - | 2.15 16.43% | 1.96 9.09% | 2.11 7.57% | 3.38 60.32% | 3.20 5.18% | 2.22 30.74% | 1.64 26.11% | 2.62 59.99% | 0.81 69.05% | |
inventory turnover | 25.75 - | 85.72 232.83% | 48.15 - | ||||||||
invested capital | 0.30 - | 0.56 84.39% | 0.37 34.69% | 0.89 144.32% | 2.26 152.64% | 3.70 63.92% | -4.20 213.39% | 0.77 118.40% | 0.39 49.79% | 0.14 64.35% | |
market cap | 191.11M - | 60.76M 68.21% | 122.17M 101.06% | 90.88M 25.61% | 77.25M 15.00% | 68.29M 11.59% | 9.93M 85.46% | 122.57M 1,134.64% | 247.87M 102.22% | 255.42M 3.05% | |
net current asset value | -251.64M - | -269.67M 7.16% | -246.90M 8.44% | -278.99M 13.00% | -312.65M 12.06% | -296.51M 5.16% | -290.05M 2.18% | -236.03M 18.62% | -291.79M 23.63% | -247.00M 15.35% | |
net debt to ebitda | 0.92 - | 3.26 254.92% | 4.25 30.43% | 3.64 14.53% | 4.39 20.82% | 6.34 44.20% | 7.59 19.82% | 1.06 85.99% | 0.79 25.53% | 0.38 52.11% | |
net income per share | -2.56 - | -2.55 0.46% | 1.21 147.33% | -2.69 323.44% | -0.94 65.08% | -0.78 17.00% | -1.31 68.07% | 2.18 266.46% | 3.42 56.55% | 0.24 93.01% | |
operating cash flow per share | 2.60 - | 1.27 51.24% | 0.40 68.66% | 0.75 87.55% | 0.39 48.04% | 0.69 78.42% | 0.27 61.08% | 0.90 235.34% | 2.35 160.50% | 1.01 57.12% | |
payables turnover | 2.27 - | 1.84 18.78% | 3.13 - | ||||||||
receivables turnover | 8.61 - | 8.18 5.00% | 6.21 24.08% | 6.83 10.08% | 12.48 82.61% | 7.19 42.40% | 7.31 1.77% | 6.14 16.10% | 7.94 29.35% | 7.56 4.80% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.16 - | -0.25 53.83% | 0.11 144.12% | -0.32 393.58% | -0.10 69.17% | -0.09 7.60% | -0.20 116.57% | 0.28 240.99% | 0.24 12.51% | 0.03 89.32% | |
revenue per share | 5.94 - | 2.74 53.84% | 2.00 27.11% | 2.23 11.48% | 2.89 29.62% | 2.72 5.92% | 1.57 42.12% | 2.73 73.39% | 5.19 90.23% | 2.82 45.57% | |
roe | -0.33 - | -0.69 109.47% | 0.24 134.77% | -1.21 605.41% | -0.67 44.46% | -0.98 46.11% | 2.86 391.17% | 1.18 58.82% | 0.55 53.65% | 0.05 90.83% | |
roic | 0.09 - | -0.44 598.07% | -0.01 96.74% | -0.11 653.81% | -0.04 63.81% | -0.05 31.23% | -0.44 746.41% | 0.15 133.06% | 0.45 212.83% | 0.06 86.58% | |
sales general and administrative to revenue | 0.09 - | 0.16 68.81% | 0.17 9.66% | 0.13 24.00% | 0.13 5.51% | 0.11 15.04% | 0.13 24.62% | 0.05 64.76% | 0.06 21.57% | 0.06 4.40% | |
shareholders equity per share | 7.79 - | 3.70 52.48% | 5.04 36.12% | 2.23 55.79% | 1.40 37.13% | 0.80 43.20% | -0.46 157.72% | 1.86 504.25% | 6.27 237.79% | 4.78 23.74% | |
stock based compensation to revenue | 0.02 - | 0.03 62.88% | 0.03 7.13% | 0.02 26.20% | 0.02 0.35% | 0.03 5.47% | 0.03 1.87% | 0.01 69.58% | 0.01 8.68% | 0.01 60.11% | |
tangible asset value | 274.69M - | 161.83M 41.09% | 219.86M 35.86% | 110.03M 49.96% | 55.77M 49.31% | 31.96M 42.69% | -19.82M 162.02% | 84.28M 525.16% | 284.68M 237.79% | 316.41M 11.15% | |
tangible book value per share | 7.79 - | 3.70 52.48% | 5.04 36.12% | 2.23 55.79% | 1.40 37.13% | 0.80 43.20% | -0.46 157.72% | 1.86 504.25% | 6.27 237.79% | 4.78 23.74% | |
working capital | -12.85M - | -13.77M 7.11% | -69.86M 407.50% | -77.23M 10.56% | -8.59M 88.88% | -84.49M 883.94% | -24.11M 71.46% | -10.92M 54.72% | -65.77M 502.25% | -59.26M 9.90% |
All numbers in (except ratios and percentages)