COM:RILEYPERMIAN
Riley Exploration Permian, Inc.
- Stock
Last Close
35.87
22/11 21:00
Market Cap
602.36M
Beta: -
Volume Today
103.72K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Sep '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.33M - | 1.03M 22.52% | 673K 34.56% | 584.50K 13.15% | 584K 0.09% | 502.50K 13.96% | 439.50K 12.54% | 439.50K 0% | 207.50K 52.79% | ||
average payables | 507.50K - | 411K 19.01% | 303K 26.28% | 227K 25.08% | 255.50K 12.56% | 170K 33.46% | 200.50K 17.94% | 200.50K 0% | 6.25M 3,017.96% | ||
average receivables | 1.56M - | 1.17M 25.54% | 661.50K 43.22% | 468K 29.25% | 549K 17.31% | 570.50K 3.92% | 545K 4.47% | 545K 0% | 9.24M 1,595.96% | ||
book value per share | 64.94 - | 63.45 2.30% | 14.71 76.81% | 6.46 56.11% | 6.16 4.62% | 7.64 24.03% | 7.15 6.40% | 7.15 0% | 13.84 93.48% | 17.05 23.24% | |
capex per share | -4.58 - | -7.91 72.59% | -1.13 85.76% | -0.88 21.45% | -0.22 74.97% | -1.17 429.35% | -0.49 57.80% | -0.49 0% | -3.78 663.37% | -6.56 73.73% | |
capex to depreciation | -0.80 - | -1.32 65.87% | -0.21 83.88% | -0.39 84.74% | -0.20 48.94% | -1.31 548.62% | -0.61 53.04% | -0.61 0% | -0.56 8.87% | -7.24 1,196.30% | |
capex to operating cash flow | -0.29 - | -0.61 107.13% | -1.18 94.07% | 0.44 137.45% | -1.21 372.22% | -0.78 35.72% | -1.94 150.20% | -1.94 0% | -0.70 63.82% | -0.75 7.18% | |
capex to revenue | -0.15 - | -0.29 96.52% | -0.09 68.16% | -0.10 3.75% | -0.04 63.23% | -0.18 400.27% | -0.09 49.44% | -0.09 0% | -0.40 348.02% | -0.40 0.46% | |
cash per share | 0.11 - | 0.07 35.19% | 0.08 14.29% | 0.15 89.79% | 0.22 47.07% | 3.52 1,497.13% | 3.44 2.14% | 3.44 0% | 1.07 69.05% | 0.68 36.14% | |
days of inventory on hand | 54.21 - | 32.52 40.02% | 28.67 11.84% | 50.19 75.05% | 40.66 18.99% | 38.61 5.02% | 36.82 4.65% | 36.82 0% | 38.48 - | ||
days payables outstanding | 15.88 - | 18.40 15.90% | 7.99 56.60% | 24.25 203.63% | 15.63 35.55% | 10.98 29.72% | 23.87 117.26% | 23.87 0% | 78.20 227.66% | 18.46 76.39% | |
days sales outstanding | 33.78 - | 23.22 31.27% | 26.41 13.76% | 38.28 44.95% | 42.17 10.15% | 33.14 21.41% | 41.40 24.93% | 41.40 0% | 43.33 4.66% | 28.99 33.10% | |
debt to assets | 0.09 - | 0.02 72.42% | 0.09 254.30% | 0.29 241.20% | 0.01 96.17% | 0.01 17.74% | 0.02 22.59% | 0.02 0% | 0.16 903.26% | 0.12 26.86% | |
debt to equity | 0.10 - | 0.03 73.68% | 0.14 395.25% | 0.76 452.34% | 0.02 97.70% | 0.02 5.36% | 0.02 22.93% | 0.02 0% | 0.28 1,150.07% | 0.18 35.45% | |
dividend yield | 0.05 - | 0.04 17.15% | |||||||||
earnings yield | 0.12 - | -0.05 141.93% | -3.39 6,697.23% | -0.98 70.91% | -0.07 92.77% | 0.16 318.34% | -0.08 153.76% | -0.03 60.48% | -0.12 277.43% | 0.21 264.60% | |
enterprise value | 27.13M - | 16.67M 38.55% | 8.28M 50.33% | 6.67M 19.52% | 7.97M 19.57% | 7.11M 10.84% | 2.31M 67.53% | 10.30M 346.25% | 419.11M 3,970.71% | 618.14M 47.49% | |
enterprise value over ebitda | 3.34 - | 3.28 1.94% | -64.20 2,058.83% | -43.28 32.58% | 50.13 215.81% | 5.96 88.11% | 10.63 78.35% | 47.45 346.25% | 4.68 90.14% | 2.01 56.96% | |
ev to operating cash flow | 3.44 - | 2.54 26.25% | 17.18 577.19% | -6.59 138.33% | 51.75 885.72% | 5.31 89.73% | 10.21 92.08% | 45.56 346.25% | 4.87 89.31% | 3.63 25.44% | |
ev to sales | 1.73 - | 1.21 30.03% | 1.34 11.11% | 1.43 6.19% | 1.51 6.14% | 1.21 20.08% | 0.47 61.18% | 2.10 346.25% | 2.77 32.36% | 1.92 30.76% | |
free cash flow per share | 10.97 - | 5.05 53.97% | -0.18 103.48% | -2.88 1,539.75% | -0.04 98.68% | 0.34 986.29% | -0.24 171.08% | -0.24 0% | 1.60 765.67% | 2.15 34.57% | |
free cash flow yield | 0.23 - | 0.16 30.96% | -0.01 107.53% | -0.34 2,710.99% | -0.00 98.84% | 0.03 846.35% | -0.04 237.81% | -0.02 60.48% | 0.07 521.85% | 0.07 7.36% | |
graham net net | -9.89 - | -7.43 24.95% | -7.69 3.51% | -8.87 15.41% | -2.40 72.92% | 1.16 148.39% | 1.25 7.19% | 1.25 0% | -8.49 781.25% | -7.41 12.69% | |
graham number | 90.13 - | 47.10 47.74% | 127.05 169.72% | 34.67 72.71% | 9.73 71.93% | 17.45 79.33% | 8.89 49.05% | 8.89 0% | 30.18 239.46% | 48.12 59.45% | |
income quality | 2.67 - | -8.34 412.57% | -0.02 99.77% | 0.24 1,336.10% | -0.27 211.32% | 3.02 1,227.46% | -0.52 117.14% | -0.52 0% | -1.84 254.32% | 1.44 178.57% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 14.58 - | -8.40 157.60% | -216.64 2,479.72% | -40.18 81.45% | -14.43 64.07% | 48 432.55% | -50.50 205.21% | -50.50 0% | 13.21 126.15% | -1.29K 9,853.86% | |
interest debt per share | 7.52 - | 1.93 74.38% | 2.17 12.69% | 5.08 134.07% | 0.17 96.65% | 0.15 14.43% | 0.17 18.35% | 0.17 0% | 4.18 2,324.77% | 3.09 26.03% | |
inventory turnover | 6.73 - | 11.22 66.71% | 12.73 13.42% | 7.27 42.87% | 8.98 23.45% | 9.45 5.29% | 9.91 4.87% | 9.91 0% | 9.49 - | ||
invested capital | 0.10 - | 0.03 73.68% | 0.14 395.25% | 0.76 452.34% | 0.02 97.70% | 0.02 5.36% | 0.02 22.93% | 0.02 0% | 0.28 1,150.07% | 0.18 35.45% | |
market cap | 23.73M - | 15.82M 33.33% | 7.30M 53.85% | 4.26M 41.60% | 8.06M 89.15% | 10.10M 25.19% | 5.22M 48.31% | 13.21M 153.06% | 376.17M 2,748.15% | 575.44M 52.97% | |
net current asset value | -3.58M - | -2.77M 22.87% | -3.16M 14.32% | -3.65M 15.34% | -1.43M 60.72% | 1.63M 213.83% | 1.70M 4.54% | 1.70M 0% | -129.81M 7,718.25% | -130.85M 0.80% | |
net debt to ebitda | 0.42 - | 0.17 59.96% | -7.60 4,629.84% | -15.60 105.10% | -0.60 96.17% | -2.51 319.97% | -13.42 434.80% | -13.42 0% | 0.48 103.57% | 0.14 70.98% | |
net income per share | 5.56 - | -1.55 127.95% | -48.76 3,037.18% | -8.27 83.03% | -0.68 91.74% | 1.77 359.28% | -0.49 127.73% | -0.49 0% | -2.93 495.57% | 6.04 306.31% | |
operating cash flow per share | 15.55 - | 12.96 16.68% | 0.95 92.66% | -1.99 309.72% | 0.18 109.19% | 1.51 723.50% | 0.25 83.13% | 0.25 0% | 5.37 2,010.22% | 8.71 62.09% | |
payables turnover | 22.99 - | 19.83 13.72% | 45.70 130.40% | 15.05 67.07% | 23.35 55.16% | 33.23 42.30% | 15.29 53.97% | 15.29 0% | 4.67 69.48% | 19.77 323.63% | |
receivables turnover | 10.81 - | 15.72 45.50% | 13.82 12.09% | 9.53 31.01% | 8.66 9.21% | 11.02 27.25% | 8.82 19.96% | 8.82 0% | 8.42 4.45% | 12.59 49.48% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | -0.02 129.98% | -2.06 9,578.14% | -0.49 76.12% | -0.07 85.60% | 0.17 333.60% | -0.05 129.54% | -0.05 0% | -0.12 147.04% | 0.23 289.70% | |
revenue per share | 30.97 - | 27.19 12.18% | 12.16 55.29% | 9.20 24.29% | 6.26 31.94% | 6.63 5.81% | 5.53 16.53% | 5.53 0% | 9.43 70.39% | 16.45 74.54% | |
roe | 0.09 - | -0.02 128.61% | -3.31 13,428.15% | -1.28 61.34% | -0.11 91.34% | 0.23 309.04% | -0.07 129.62% | -0.07 0% | -0.21 207.82% | 0.35 267.40% | |
roic | 0.09 - | -0.02 126.05% | -2.91 13,008.99% | -1.19 59.17% | -0.10 91.39% | 0.04 135.44% | -0.07 297.48% | -0.07 0% | 0.29 504.45% | 0.40 38.04% | |
sales general and administrative to revenue | 0.13 - | 0.20 49.70% | 0.34 70.97% | 0.30 10.41% | 0.22 26.01% | 0.21 4.69% | 0.27 25.02% | 0.27 0% | 0.14 48.16% | 0.07 50.40% | |
shareholders equity per share | 64.94 - | 63.45 2.30% | 14.71 76.81% | 6.46 56.11% | 6.16 4.62% | 7.64 24.03% | 7.15 6.40% | 7.15 0% | 13.84 93.48% | 17.05 23.24% | |
stock based compensation to revenue | 0.00 - | 0.00 27.13% | 0.00 16.12% | 0.00 86.91% | 0.00 26.89% | 0.00 47.27% | 0.00 11.64% | 0.00 0% | 0.04 1,199.28% | 0.01 72.73% | |
tangible asset value | 32.92M - | 32.17M 2.30% | 7.46M 76.81% | 3.28M 56.06% | 5.17M 57.87% | 6.77M 30.76% | 6.35M 6.19% | 6.35M 0% | 221.69M 3,392.28% | 333.45M 50.41% | |
tangible book value per share | 64.94 - | 63.45 2.30% | 14.71 76.81% | 6.46 56.11% | 6.16 4.62% | 7.64 24.03% | 7.15 6.40% | 7.15 0% | 13.84 93.48% | 17.05 23.24% | |
working capital | 1.57M - | 67K 95.73% | 17K 74.63% | 823K 4,741.18% | 887K 7.78% | 3.80M 328.30% | 3.67M 3.45% | 3.67M 0% | -46.89M 1,378.33% | -25.31M 46.02% |
All numbers in USD (except ratios and percentages)