CAMBER ENERGY, INC. (CEIN) has a 5-year average return on invested capital (ROIC) of -48.1%. This is below average and may indicate limited pricing power.
CAMBER ENERGY, INC. (CEIN) has a market capitalization of $7M. It is classified as a small-cap stock.
CAMBER ENERGY, INC. (CEIN) does not currently pay a regular dividend.
CAMBER ENERGY, INC. (CEIN) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
CAMBER ENERGY, INC. (CEIN) reported annual revenue of $6 million in its most recent fiscal year, based on SEC EDGAR filings.
CAMBER ENERGY, INC. (CEIN) has a net profit margin of -70.8%. The company is currently unprofitable.
CAMBER ENERGY, INC. (CEIN) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Camber is a growth-oriented diversified energy company. Through our majority-owned subsidiaries we provide custom energy and power solutions to commercial and industrial clients in North America, and have a majority interest in: (i) an entity with intellectual property rights to a fully developed, patented, proprietary Medical and Bio-Hazard Waste Treatment system using Ozone Technology; and (ii) entities with the intellectual property rights to fully developed, patented and patent pending, proprietary Electric Transmission and Distribution Broken Conductor Protection Systems. Also, we hold a license to a patented clean energy and carbon-capture system with exclusivity in Canada and for multiple locations in the United States. The Company is also exploring other energy-related opportunities and/or technologies which are currently generating revenue or have a reasonable prospect of generating revenue within a reasonable period of time.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 6.2M | 6.2M | - | 32M | 24M | - |
| Net Income | -4.4M | -4.4M | -68M | -18M | -15M | -254M |
| EPS | $-0.02 | $-0.02 | $-0.35 | $-0.08 | $-1.55 | $-13.07 |
| Free Cash Flow | -2.3M | -2.3M | -1.5M | -5.3M | -3.8M | -3.4M |
| ROIC | -31.6% | -40.1% | -49.7% | -83.2% | -19.4% | - |
| Gross Margin | -39.2% | -39.2% | - | 24.6% | 21.4% | - |
| Debt/Equity | 0.00 | -0.90 | -1.14 | -13.07 | 1.39 | -0.30 |
| Dividends/Share | $0.00 | - | - | - | $0.00 | $4.33 |
| Operating Income | -7.9M | -7.9M | -11M | -7.0M | -9.7M | - |
| Operating Margin | -127.6% | -127.6% | - | -21.8% | -40.2% | - |
| ROE | 0.0% | 9.3% | 277.4% | - | 46.3% | 291.7% |
| Shares Outstanding | 220M | 220M | 195M | 239M | 10M | 19M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 5.2M | 3.0M | N/A | 1.7M | 6.9M | 2.7M | N/A | N/A | 24M | 32M | N/A | 6.2M | 6.2M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 21.4% | 24.6% | N/A | -39.2% | -39.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 4.0M | 3.3M | 2.5M | 4.0M | 7.2M | 5.2M | 4.9M | 4.2M | 15M | 15M | 16M | 5.5M | 5.5M |
| EBIT | -3.5M | -3.6M | -25M | -84M | -19M | N/A | -5.0M | N/A | -9.7M | -7.0M | -11M | -7.9M | -7.9M |
| Op. Margin | -67.8% | -120.0% | N/A | -5082.9% | -272.1% | N/A | N/A | N/A | -40.2% | -21.8% | N/A | -127.6% | -127.6% |
| Net Income | -4.7M | -5.1M | -25M | N/A | N/A | N/A | -28M | -254M | -15M | -18M | -68M | -4.4M | -4.4M |
| Net Margin | -89.8% | -170.9% | N/A | N/A | N/A | N/A | N/A | N/A | -64.2% | -56.7% | N/A | -70.8% | -70.8% |
| Non-Recurring | 124K | 0 | 212K | 0 | -3.6M | 26M | 0 | 0 | -9.0M | 854K | 34M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -13.3% | -19.3% | N/M | N/A | N/A | N/A | -39.6% | N/A | -19.4% | -83.2% | -49.7% | -40.1% | -31.6% |
| ROE | -15.8% | -19.3% | -1060.1% | N/A | N/A | N/A | 35.2% | 291.7% | 46.3% | N/A | 277.4% | 9.3% | 0.0% |
| ROA | -11.5% | -13.5% | -172.0% | N/A | N/A | N/A | -220.2% | -803.0% | -32.0% | -27.2% | -108.2% | -14.2% | -22.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -3.7M | -1.5M | -2.1M | -6.4M | -5.8M | -5.8M | -3.6M | -3.4M | -3.8M | -5.3M | -1.5M | -2.3M | -2.3M |
| Free Cash Flow | -3.9M | -1.5M | -2.1M | -6.4M | -5.8M | -6.3M | -3.6M | -3.4M | -3.8M | -5.3M | -1.5M | -2.3M | -2.3M |
| Owner Earnings | -6.3M | -3.2M | -3.1M | -9.2M | -8.4M | -6.6M | -3.9M | -83M | -84M | -6.3M | -2.6M | -2.6M | -2.6M |
| CapEx | 231K | 0 | 0 | 21K | 4K | 547K | 0 | 0 | 0 | 0 | 54K | 16K | 16K |
| Maint. CapEx | 2.2M | 1.5M | 880K | 2.7M | 1.5M | 479K | 20K | 78M | 78M | 1.0M | 780K | 292K | 292K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 68K | N/A | N/A | N/A | N/A | 0 | 0 | 0 |
| D&A | 2.2M | 1.5M | 880K | 2.7M | 1.5M | 479K | 20K | 78M | 78M | 1.0M | 780K | 292K | 292K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84M | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.1% | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 414K | 212K | 159K | 115K | 1.2M | 344K | 303K | 1.5M | 1.6M | 0 | 305K | 6K | 6K |
| Debt Repayment | 4.3M | 250K | 117K | 0 | 0 | 0 | 0 | 0 | 8.6M | 374K | 139K | 719K | 719K |
| Balance Sheet | |||||||||||||
| Net Debt | 8.0M | 7.3M | 7.0M | 86M | 64M | N/A | 17M | 16M | 6.0M | 46M | 52M | 45M | 45M |
| Cash & Equiv. | 522K | 167K | 198K | 1.7M | 7.9M | 7.8M | 869K | 5.9M | 1.2M | 906K | 115K | 280K | 280K |
| Long-Term Debt | 5.4M | N/A | N/A | 44M | 36M | N/A | 18M | 22M | 2.1M | 40M | 40M | 44M | 44M |
| Debt/Equity | 0.30 | 0.29 | 3.06 | -8.39 | -1.45 | -1.15 | -0.18 | -0.30 | 1.39 | -13.07 | -1.14 | -0.90 | 0.00 |
| Interest Coverage | -3.0 | -2.6 | -35.4 | -26.6 | -3.1 | N/A | -340.3 | N/A | -15.2 | -5.0 | -5.0 | -4.3 | -4.3 |
| Equity | 30M | 27M | 2.4M | -11M | -49M | -57M | -102M | -72M | 5.2M | -3.6M | -46M | -50M | -50M |
| Total Assets | 41M | 38M | 15M | 40M | 14M | 8.6M | 17M | 46M | 50M | 84M | 42M | 20M | 20M |
| Total Liabilities | 11M | 11M | 12M | 50M | 64M | 65M | 119M | 28M | 35M | 77M | 80M | 63M | 63M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15M | 4.0M | 0 | 0 |
| Retained Earnings | -26M | -32M | -57M | -146M | -171M | -232M | -312M | -481M | -122M | -140M | -208M | -213M | -213M |
| Working Capital | -3.1M | -9.6M | -11M | -44M | -38M | -54M | -94M | -91M | -6.3M | -12M | -18M | -16M | -16M |
| Current Assets | 1.6M | 697K | 543K | 3.9M | 1.7M | 8.2M | 910K | 5.9M | 19M | 20M | 14M | 1.6M | 1.6M |
| Current Liabilities | 4.6M | 10M | 11M | 48M | 40M | 62M | 95M | 97M | 25M | 32M | 31M | 17M | 17M |
| Per Share Data | |||||||||||||
| EPS | -156,250,000.00 | -3,691,406,250.00 | -686,718,750.00 | -6,773,828,125.00 | -2,285.95 | 312.47 | -0.30 | -13.07 | -1.55 | -0.08 | -0.35 | -0.02 | -0.02 |
| Owner EPS | -209,591,436.07 | -2,328,834,014.29 | -3,550,778.93 | -23,092,045.57 | N/A | -5.24 | -0.04 | -4.29 | -8.40 | -0.03 | -0.01 | -0.01 | -0.01 |
| Book Value | 989,431,937.02 | 19,150,329,273.19 | 2,742,281.98 | -26,508,538.75 | N/A | -45.14 | -1.08 | -3.70 | 0.52 | -0.02 | -0.23 | -0.23 | -0.23 |
| Cash Flow/Share | -122,812,479.87 | -1,062,820,581.79 | -2,363,752.63 | -16,035,096.86 | N/A | -4.58 | -0.04 | -0.18 | -0.38 | -0.02 | -0.01 | -0.01 | -0.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.33 | 0.00 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | N/A | 1.3M | 94.4M | 19.4M | 10.0M | 238.6M | 194.7M | 220.4M | 220.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 35.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 0.1 | 18.5 | N/A | N/A | N/A | N/A | N/A | 90.5 | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | 1.5 | N/A | 86.8 | 140.4 | N/A | N/A | N/A | 227.7 | 8.2 | N/A | N/A | 1.1 |
| FCF Yield | N/A | -62.6% | -4.7% | -13.7% | -10.7% | -0.9% | -0.8% | -0.4% | -0.8% | -8.5% | -55.8% | N/A | -34.3% |
| Market Cap | 0 | 2.4M | 44M | 47M | 54M | 667M | 427M | 920M | 470M | 63M | 2.7M | 0 | 6.8M |
| Avg. Price | 0.00 | 130,938,429.67 | 124,799,283.78 | 14,402,173.92 | 1,308,583.83 | 14,002.10 | 58.57 | 53.36 | 23.89 | 0.96 | 0.11 | 0.00 | 0.03 |
| Year-End Price | 0.00 | 67,968,752.00 | 50,781,248.00 | 4,687,500.00 | 73,125.00 | 80.50 | 51.50 | 46.00 | 2.05 | 0.23 | 0.01 | 0.00 | 0.03 |
CAMBER ENERGY, INC. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 2.3%.
CAMBER ENERGY, INC. (CEIN) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
CAMBER ENERGY, INC. (CEIN) has a return on equity (ROE) of 9.3%. This indicates moderate shareholder returns.
CAMBER ENERGY, INC. (CEIN) has a 5-year average gross margin of 2.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for CAMBER ENERGY, INC. (CEIN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CAMBER ENERGY, INC. (CEIN) has a book value per share of $-0.23, based on its most recent annual SEC filing.
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