NYSE
VTS
Last Price
US $16.2
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$-0.27
EPS Growth (1Y)
-
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
2.39x
YIELD
12.35%
GROWTH (5Y CAGR)
Revenue
23.02%
EBITDA
Cash Flow (DCF)
Fair Value
Market $16.2
349.38%
Default assumptions
EBITDA Multiple
Fair Value
Market $16.2
69.94%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Vitesse Energy, Inc. cash flow to debt ratio of 131.75% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Vitesse Energy, Inc.'s free cash flow has increased 329.29% from $39.68M last year to $170.35M, signaling increasing performance
Debt-to-equity ratio
Vitesse Energy, Inc.'s debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Vitesse Energy, Inc.'s debt has increased relative to shareholder equity from 0.24 last year to 0.25 today, signaling weakened financials
Net debt to EBITDA
Vitesse Energy, Inc. has a net debt to EBITDA ratio of 0.73x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Vitesse Energy, Inc.'s interest coverage ratio is 1.20, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Vitesse Energy, Inc.'s profit margin has decreased (145.44%) in the last year from 8.70% to -3.95%, signaling decreasing performance
Current ratio
Vitesse Energy, Inc.'s short-term assets of $52.17M exceed its short-term liabilities of $51.25M
Return on assets
Vitesse Energy, Inc.'s return on assets of -1.22% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Vitesse Energy, Inc.'s return on equity of -1.82%, is lower than 15.00%, indicating bad performance
Earnings quality
Vitesse Energy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Vitesse Energy, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Vitesse Energy, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Vitesse Energy, Inc. has a free cash flow yield of 25.05%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Vitesse Energy, Inc.'s yearly earnings has increased 20.02% since last year from $21.06M to $25.28M, signaling increasing performance
Revenue growth
Vitesse Energy, Inc.'s yearly revenue has increased 13.22% since last year from $242.00M to $273.99M, signaling increasing performance
Return on invested capital
ROIC 1.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Vitesse Energy, Inc.'s 3-year revenue CAGR of -0.94% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Vitesse Energy, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Vitesse Energy, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Vitesse Energy, Inc. is undervalued relative to its fair value price of 72.80 based on Discounted Cash Flow model
Earnings yield (TTM)
Vitesse Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Vitesse Energy, Inc. is undervalued relative to its fair value price of 27.53 based on EBITDA multiple model
EV/EBITDA (FY)
Vitesse Energy, Inc. has an EV/EBITDA ratio of 4.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Vitesse Energy, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Vitesse Energy, Inc. has a price-to-book ratio of 1.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Vitesse Energy, Inc. has a price-to-sales ratio of 2.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-1.82%
Return on equity
ROIC: 1.85%
Valuation History
-
Price to Earnings
EV/EBITDA: 9.7X
Cash flow
Profit margin
26.41%
Cash flow
98.87%
Base valuations use default assumptions. Customize in the Valuator.