Lilis Energy Stock Profit Margin
Lilis Energy fundamentals help investors to digest information that contributes to Lilis Energy's financial success or failures. It also enables traders to predict the movement of Lilis Stock. The fundamental analysis module provides a way to measure Lilis Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lilis Energy stock.
Lilis |
Lilis Energy Company Profit Margin Analysis
Lilis Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Lilis Energy Profit Margin | (0.05) % |
Most of Lilis Energy's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lilis Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Lilis Energy has a Profit Margin of -0.0486%. This is 97.95% lower than that of the Energy sector and 100.65% lower than that of the Oil & Gas E&P industry. The profit margin for all United States stocks is 96.17% lower than that of the firm.
Lilis Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lilis Energy's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lilis Energy could also be used in its relative valuation, which is a method of valuing Lilis Energy by comparing valuation metrics of similar companies.Lilis Energy is currently under evaluation in profit margin category among related companies.
Lilis Fundamentals
| Return On Equity | 0.0674 | |||
| Return On Asset | -0.0075 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (23.08) % | |||
| Current Valuation | 370.25 M | |||
| Shares Outstanding | 91.74 M | |||
| Shares Owned By Insiders | 19.82 % | |||
| Shares Owned By Institutions | 63.82 % | |||
| Number Of Shares Shorted | 3.68 M | |||
| Price To Earning | (2.44) X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 66.15 M | |||
| Gross Profit | 43.27 M | |||
| EBITDA | (11.6 M) | |||
| Net Income | (50.24 M) | |||
| Cash And Equivalents | 4.34 M | |||
| Cash Per Share | (1.17) X | |||
| Total Debt | 115.83 M | |||
| Debt To Equity | 49.40 % | |||
| Current Ratio | 0.66 X | |||
| Book Value Per Share | (2.78) X | |||
| Cash Flow From Operations | (33.93 M) | |||
| Short Ratio | 0.57 X | |||
| Earnings Per Share | (0.88) X | |||
| Number Of Employees | 43 | |||
| Beta | 1.62 | |||
| Market Capitalization | 24.71 M | |||
| Total Asset | 3.71 M | |||
| Retained Earnings | (594.8 M) | |||
| Working Capital | (15.47 M) | |||
| Current Asset | 1.14 M | |||
| Current Liabilities | 16.62 M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Lilis Energy information on this page should be used as a complementary analysis to other Lilis Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Lilis Stock
If you are still planning to invest in Lilis Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lilis Energy's history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |