Royal Energy Resources, Inc.
ROYE · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $55,820 | $56,526 | $35,329 | $52,217 |
| - Cash | $8,316 | $1,879 | $4,775 | $6,629 |
| + Debt | $46,440 | $40,102 | $40,369 | $27,620 |
| Enterprise Value | $93,944 | $94,749 | $70,923 | $73,208 |
| Revenue | $42,265 | $65,589 | $58,756 | $65,096 |
| % Growth | -35.6% | 11.6% | -9.7% | – |
| Gross Profit | -$3,506 | -$4,041 | -$5,170 | $3,612 |
| % Margin | -8.3% | -6.2% | -8.8% | 5.5% |
| EBITDA | -$974 | $8,478 | -$231 | $1,311 |
| % Margin | -2.3% | 12.9% | -0.4% | 2% |
| Net Income | -$18,510 | -$699 | -$3,532 | -$4,109 |
| % Margin | -43.8% | -1.1% | -6% | -6.3% |
| EPS Diluted | -1.06 | -0.06 | -0.22 | -0.133 |
| % Growth | -1,666.7% | 72.7% | -65% | – |
| Operating Cash Flow | -$2,099 | -$1,853 | $696 | $11,070 |
| Capital Expenditures | -$5,003 | -$2,259 | -$2,001 | -$3,855 |
| Free Cash Flow | -$7,102 | -$4,112 | -$1,305 | $7,215 |