NYSE:VTS

Vitesse Energy, Inc.

Stock

USD

Last Close

20.97

06/11 21:54

Market Cap

710.16M

Beta: -

Volume Today

202.00K

Avg: 247.19K

PE Ratio

−15.02

PFCF: 17.61

Dividend Yield

9.96%

Payout:−109.63%

Overview Financials API

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	Nov '19	Nov '20	Nov '21	Dec '21	Dec '22	Dec '23
average inventory			-15.98M -	-15.98M 0%	-15.98M 0%
average payables			6.95M -	6.95M 0%	6.53M 5.98%	17.45M 167.08%
average receivables			23.98M -	23.98M 0%	15.98M 33.36%	20.70M 29.52%
book value per share		17.46 -	17.70 1.37%	17.70 0%		18.49 -
capex per share	-3.70 -	-2.51 32.17%	-1.54 38.85%	-1.54 0%		-0.01 -
capex to depreciation			-0.71 -	-0.71 0%	-0.00 99.72%	-0.00 10.73%
capex to operating cash flow	-1.03 -	-0.93 10.04%	-0.50 46.34%	-0.50 0%	-0.00 99.72%	-0.00 8.85%
capex to revenue	-0.61 -	-0.73 19.51%	-0.23 67.89%	-0.23 0%	-0.00 99.72%	-0.00 17.77%
cash per share		0.06 -	0.10 61.53%	0.10 0%		0.02 -
days of inventory on hand			-199.59 -	-199.59 0%
days payables outstanding		66.72 -	28.68 57.01%	28.68 0%
days sales outstanding		60.06 -	62.99 4.88%	62.99 0%
debt to assets		0.16 -	0.11 29.50%	0.11 0%	0.10 8.12%
debt to equity		0.20 -	0.14 31.90%	0.14 0%	0.13 5.50%
dividend yield	0.05 -		0.02 -	0.02 0%		0.09 -
earnings yield	0.07 -	-0.03 137.78%	0.04 233.60%	0.04 0%		0.16 -
enterprise value		590.30M -	558.73M 5.35%	558.73M 0%	57.91M 89.63%	646.45M 1,016.20%
enterprise value over ebitda		15.66 -	4.87 68.91%	4.87 0%	0.70 85.52%	5.45 672.85%
ev to operating cash flow		7.74 -	6.42 16.95%	6.42 0%	0.67 89.63%	4.55 583.92%
ev to sales		6.07 -	3.02 50.30%	3.02 0%	0.31 89.63%	2.76 783.68%
free cash flow per share	-0.11 -	0.19 269.75%	1.55 697.19%	1.55 0%		4.80 -
free cash flow yield	-0.01 -	0.01 269.75%	0.09 697.19%	0.09 0%		0.22 -
graham net net		-4.29 -	-3.69 13.90%	-3.69 0%		-7.41 -
graham number		13.74 -	15.99 16.38%	15.99 0%		38.28 -
income quality	2.82 -	-8.62 405.55%	4.80 155.73%	4.80 0%	4.80 0%	-7.19 249.73%
intangibles to total assets	0 -	0	0	0	0	0
interest coverage	7.64 -	-4.41 157.63%	16.81 481.50%	16.81 0%	6.65 60.44%	-6.61 199.37%
interest debt per share		3.66 -	2.52 30.99%	2.52 0%		-0.18 -
inventory turnover			-1.83 -	-1.83 0%
invested capital		0.20 -	0.14 31.90%	0.14 0%	0.13 5.50%
market cap	493.54M -	493.54M 0%	493.54M 0%	493.54M 0%		647.00M -
net current asset value		-105.53M -	-78.48M 25.63%	-78.48M 0%	-83.06M 5.82%	-161.22M 94.11%
net debt to ebitda		2.57 -	0.57 77.87%	0.57 0%	0.70 24.06%	-0.00 100.66%
net income per share	1.27 -	-0.48 137.78%	0.64 233.60%	0.64 0%		3.52 -
operating cash flow per share	3.59 -	2.71 24.59%	3.08 13.97%	3.08 0%		4.80 -
payables turnover		5.47 -	12.72 132.60%	12.72 0%
receivables turnover		6.08 -	5.79 4.66%	5.79 0%
research and ddevelopement to revenue
return on tangible assets		-0.02 -	0.03 236.43%	0.03 0%	0.02 22.10%	0.14 491.73%
revenue per share	6.07 -	3.45 43.24%	6.57 90.45%	6.57 0%		7.91 -
roe		-0.03 -	0.04 231.80%	0.04 0%	0.03 19.87%	0.19 555.59%
roic		-0.05 -	0.08 246.34%	0.08 0%	0.03 61.19%	0.16 419.22%
sales general and administrative to revenue	0.07 -	0.09 35.47%	0.06 27.24%	0.06 0%	0.06 11.75%	0.10 79.08%
shareholders equity per share		17.46 -	17.70 1.37%	17.70 0%		18.49 -
stock based compensation to revenue	0.02 -	-0.01 129.09%	0.01 236.00%	0.01 0%	0.01 0%	0.14 1,711.09%
tangible asset value		492.47M -	499.22M 1.37%	499.22M 0%	512.73M 2.71%	546.41M 6.57%
tangible book value per share		17.46 -	17.70 1.37%	17.70 0%		18.49 -
working capital		6.76M -	4.22M 37.55%	4.22M 0%	5.64M 33.52%	-2.06M 136.50%

All numbers in USD (except ratios and percentages)