A Business at a Glance
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Royale Energy, Inc.
ROYL
$10M
Mkt Cap
$0.08
+99.75%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.9M | 1.9M | 2.3M | 2.2M | 2.6M | - |
| Net Income | -1.3M | -1.3M | -3.5M | -2.7M | -961K | -4.4M |
| EPS | $-0.01 | $-0.01 | $-0.03 | $-0.04 | $-0.02 | $-0.06 |
| Free Cash Flow | -4.2M | -4.2M | -2.4M | -770K | -2.8M | -1.6M |
| ROIC | -4.2% | -5.4% | -12.3% | -15.0% | -6.2% | -34.0% |
| Gross Margin | 3.1% | 3.1% | - | - | - | - |
| Debt/Equity | 0.00 | -0.31 | -0.14 | -0.01 | -0.01 | -0.02 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -914K | -914K | -1.9M | -1.9M | -729K | -3.7M |
| Operating Margin | -46.9% | -46.9% | -84.8% | -89.9% | -27.6% | - |
| ROE | 0.0% | 9.8% | 14.7% | 7.8% | 2.9% | 14.4% |
| Shares Outstanding | 125M | 125M | 116M | 67M | 48M | 73M |
| Metric | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | N/A | N/A | 3.0M | N/A | N/A | 2.6M | 2.2M | 2.3M | 1.9M | 1.9M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.1% | 3.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.0M | 3.1M | 2.0M | 2.1M | 2.0M | 1.8M | 1.7M | 1.6M | 1.6M | 1.6M |
| EBIT | -2.3M | -3.2M | -845K | -2.7M | -3.7M | -729K | -1.9M | -1.9M | -914K | -914K |
| Op. Margin | N/A | N/A | -28.5% | N/A | N/A | -27.6% | -89.9% | -84.8% | -46.9% | -46.9% |
| Net Income | -2.4M | -24M | -1.1M | -8.9M | -4.4M | -961K | -2.7M | -3.5M | -1.3M | -1.3M |
| Net Margin | N/A | N/A | -36.5% | N/A | N/A | -36.4% | -123.9% | -154.1% | -64.3% | -64.3% |
| Non-Recurring | 16K | -19M | -127K | 7K | 65K | 0 | 2.1M | 18K | 0 | 0 |
| Returns on Capital | ||||||||||
| ROIC | -30.0% | -22.9% | -63.9% | -18.4% | -34.0% | -6.2% | -15.0% | -12.3% | -5.4% | -4.2% |
| ROE | 42.4% | -1620.9% | -68.7% | 66.8% | 14.4% | 2.9% | 7.8% | 14.7% | 9.8% | 0.0% |
| ROA | -39.3% | -172.6% | -5.1% | -61.4% | -45.7% | -8.5% | -21.7% | -24.4% | -7.7% | -7.4% |
| Cash Flow | ||||||||||
| Op. Cash Flow | -1.2M | -2.9M | -3.5M | -381K | -1.6M | -2.8M | -770K | -2.4M | -2.7M | -2.7M |
| Free Cash Flow | -1.2M | -2.9M | -3.5M | -381K | -1.6M | -2.8M | -770K | -2.4M | -4.2M | -4.2M |
| Owner Earnings | -1.3M | -4.0M | -4.5M | -1.2M | -2.3M | -3.8M | -1.3M | -2.7M | -3.0M | -3.0M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 1.5M |
| Maint. CapEx | 116K | 723K | 468K | 474K | 537K | 576K | 347K | 309K | 259K | 259K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.2M | 1.2M |
| D&A | 116K | 723K | 468K | 474K | 537K | 576K | 347K | 309K | 259K | 259K |
| CapEx/OCF | 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 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 25K | 409K | 529K | 337K | 177K | 395K | 180K | 36K | 0 | 0 |
| Debt Repayment | 0 | 402K | 391K | 66K | 58K | 122K | 12K | 7K | 12K | 12K |
| Balance Sheet | ||||||||||
| Net Debt | -278K | -1.1M | -623K | 154K | 300K | -1.2M | -1.9M | -237K | 3.1M | 3.1M |
| Cash & Equiv. | 278K | 1.9M | 1.0M | 255K | 220K | 1.7M | 2.2M | 1.9M | 1.1M | 1.1M |
| Long-Term Debt | 0 | 402K | 56K | 208K | 114K | 122K | 0 | 1.4M | 500K | 500K |
| Debt/Equity | 0.00 | 0.53 | 0.24 | -0.01 | -0.02 | -0.01 | -0.01 | -0.14 | -0.31 | 0.00 |
| Interest Coverage | -14.7 | -18.1 | -41.1 | -206.5 | -398.2 | -297.4 | -986.3 | -6.3 | -2.3 | -2.3 |
| Equity | -6.9M | 1.5M | 1.7M | -28M | -33M | -33M | -35M | -12M | -13M | -13M |
| Total Assets | 6.2M | 22M | 21M | 8.4M | 11M | 12M | 13M | 16M | 17M | 17M |
| Total Liabilities | 13M | 20M | 19M | 37M | 43M | 45M | 48M | 28M | 30M | 30M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -48M | -72M | -73M | -82M | -87M | -88M | -90M | -93M | -95M | -95M |
| Working Capital | -7.8M | -6.7M | -3.4M | -4.0M | -7.0M | -6.4M | -7.2M | -9.8M | -12M | -12M |
| Current Assets | 4.4M | 8.3M | 8.7M | 5.1M | 7.7M | 8.8M | 9.7M | 10M | 11M | 11M |
| Current Liabilities | 12M | 15M | 12M | 9.1M | 15M | 15M | 17M | 20M | 22M | 22M |
| Per Share Data | ||||||||||
| EPS | -0.11 | -0.55 | -0.02 | -0.17 | -0.06 | -0.02 | -0.04 | -0.03 | -0.01 | -0.01 |
| Owner EPS | -0.06 | -0.09 | -0.08 | -0.02 | -0.03 | -0.08 | -0.02 | -0.02 | -0.02 | -0.02 |
| Book Value | -0.31 | 0.03 | 0.03 | -0.54 | -0.45 | -0.69 | -0.53 | -0.10 | -0.11 | -0.11 |
| Cash Flow/Share | -0.05 | -0.07 | -0.06 | -0.01 | -0.02 | -0.06 | -0.01 | -0.02 | -0.02 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 22.1M | 43.8M | 54.2M | 52.4M | 73.1M | 48.1M | 66.9M | 116.2M | 125.2M | 125.2M |
| Valuation | ||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.0 |
| P/FCF | 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 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.1 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -42.0% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Royale Energy, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 3.1%.
Royale Energy, Inc. (ROYL) has a 5-year average return on invested capital (ROIC) of -14.6%. This is below average and may indicate limited pricing power.
Royale Energy, Inc. (ROYL) has a market capitalization of $10M. It is classified as a small-cap stock.
Royale Energy, Inc. (ROYL) does not currently pay a regular dividend.
Royale Energy, Inc. (ROYL) reported annual revenue of $2 million in its most recent fiscal year, based on SEC EDGAR filings.
Royale Energy, Inc. (ROYL) has a net profit margin of -64.3%. The company is currently unprofitable.
Royale Energy, Inc. (ROYL) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Royale Energy, Inc. (ROYL) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
Royale Energy, Inc. (ROYL) has a return on equity (ROE) of 9.8%. This indicates moderate shareholder returns.
Royale Energy, Inc. (ROYL) has a 5-year average gross margin of 3.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 9 years of financial data for Royale Energy, Inc. (ROYL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Royale Energy, Inc. (ROYL) has a book value per share of $-0.11, based on its most recent annual SEC filing.
No recent press releases.