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Vaalco Energy
EGY
Paid-in-kind interest capitalized
Paid-in-kind interest capitalized at other companies
DJT
Trump Media & Technology Group
DJT
$11.47M
+6,040%
HTF
Heartflow, Inc. Common Stock
HTFL
$36K
—
ADMA Biologics
ADMA
$0
—
Oruka Therapeutics, Inc.
ORKA
$1.47M
—
American Resources Investment Trust Inc
INV
$130K
—
Eos Energy Enterprises, Inc.
EOSE
$1.1M
+39.7%
Segments
By segment
See full
Côte d'Ivoire
$0
-100%
Other financials
Income statement
See full
Revenue
$62.6M
-43.3%
Operating income
-$16.1M
-162%
Net income
-$93.8M
-1,313%
EPS (diluted)
-$0.90
-1,386%
Balance sheet
See full
Cash & equivalents
$48.0M
+17.4%
Total debt
$240.3M
+149%
Total equity
$344.9M
-31.6%
Total assets
$920.7M
-0.7%
Cash flow
See full
Operating cash flow
-$39.2M
-220%
CapEx
$9.8M
+53.5%
Free cash flow
-$49.0M
-286%
Valuation
See full
Market cap
$536.13M
+33.2%
Enterprise value
$728.42M
+59.1%
P/S
1.7×
+0.9×
Profitability
See full
Operating margin
-20.2%
-46.6pp
Net margin
-45.9%
-57.8pp
FCF margin
41.5%
+15.3pp
Returns & leverage
See full
Return on equity
-33.7%
-45.6pp
Debt / equity
0.7×
+0.5×
Current ratio
0.5×
-0.6×