Abraxas Petroleum Corporation (AXAS) Financials

$0.03

$-0.07 (-65.30%)

As on 22-Jun-2023 13:12EDT

Market cap

$10 Mln

Revenue (TTM)

$47 Mln

P/E Ratio

0.1

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	47.32	49.74	78.86	43.04	129.15	149.17
Cost of Revenue	21.32	21.49	40.26	46.70	92.27	79.60
Gross Profit	26.00	28.25	38.60	-3.66	36.88	69.57
Operating Expenses	19.41	12.58	8.12	8.78	11.30	12.04
Operating Profit (EBIT)	11.82	15.68	21.48	-15.03	25.49	57.53
Other Income	-0.10	8.36	--	14.90	-39.29	7.35
Profit before Tax	-14.79	37.33	-44.57	-184.52	-65.00	57.82
Provision for Tax	13.64	-22.33	35.77	21.21	12.72	--
Profit after Tax (Net Income)	-27.80	59.65	-80.34	-205.73	-77.73	57.82
Minority Interest	--	--	--	--	--	--
Consolidated Profit	4.96	37.33	-44.57	-184.52	-65.00	57.82

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	61.14	61.14	-116.59	-72.97	103.82	166.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.04	3.04	7.02	11.41	201.34	195.02
Current Liabilities	6.37	6.37	240.04	219.32	49.47	64.36
Total Liabilities	76.92	70.55	130.48	157.76	354.63	425.89

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	59.33	59.33	106.40	133.71	333.71	375.16
Current Assets	11.21	11.21	24.08	24.05	20.92	50.73
Total Assets	81.76	70.55	130.48	157.76	354.63	425.89
Total Debt*	0.00	0.00	215.04	206.85	193.30	183.36
Net Current Assets	--	4.84	-215.96	-195.27	-28.55	-13.63

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	20.31	32.42	15.99	73.65	80.00
Cash Flow from Investing Activities	--	51.30	-0.52	-12.56	-84.97	-176.20
Cash from Financing Activities	--	-78.77	-24.64	-0.65	10.45	95.45
Net Cash Inflow / Outflow	--	-7.16	--	2.78	-0.87	-0.75

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.11	0.59	-9.56	-24.43	-9.16	6.96
Cash EPS ($)	--	0.66	-7.74	-21.53	-3.00	12.12
Adjusted Book Value ($)	--	0.61	--	--	12.23	20.06
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.20	3.86	1.90	8.68	9.64
Free Cash Flow per Share ($)	--	0.19	3.75	0.41	-4.13	-11.99

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	74.76	-69.16	-95.47	-24.03	21.27
ROE (%)	-41.41	-215.16	84.77	-1,333.68	-57.51	42.39
ROA (%)	-31.22	59.35	-55.75	-80.30	-19.92	16.53
EBIT Margin (%)	22.84	31.52	27.24	-34.93	19.74	43.49
Net Margin (%)	-58.87	102.68	-101.88	-355.09	-86.50	36.94
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-36.38	-0.37	0.83	-0.67	-0.13	0.73
EBIT Growth (%)	-77.98	-27.03	242.91	-158.98	-60.71	242.27
Net Profit Growth (%)	-639.10	174.25	60.95	-164.68	-234.43	261.25
EPS Growth (%)	-118.32	1.06	0.61	-1.67	-2.32	2.64
Book Value Growth (%)	-67.34	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	0.07	1.30	-0.09	-0.09	-0.04	0.16
Price / Book Value	1.24	1.27	-0.06	-0.26	0.03	0.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.99	3.48	5.76	23.76	2.53	1.78
Close Price ($)	0.63	0.77	0.82	2.29	7.02	21.80
High Price ($)	2.43	4.94	4.99	11.00	31.00	65.40
Low Price ($)	0.60	0.52	0.52	1.41	4.49	18.00
Market Cap ($ Cr)	10.27	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.00	-1.84	-2.83	1.86	1.10
Short term debt to equity ratio	0.00	0.00	-1.82	-2.78	0.00	0.00
Current Ratio	1.76	1.76	0.10	0.11	0.42	0.79
Quick Ratio	1.29	1.29	--	0.07	0.42	--
Interest Coverage	-0.13	141.23	0.60	-0.71	2.07	9.20

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	10.31	9.81	17.18	23.35	15.21	26.57
Asset Turnover	0.53	0.49	0.55	0.17	0.33	0.43
Receivable days	--	67.65	54.65	125.99	83.83	87.82
Inventory Days	--	51.32	87.45	39.20	1.52	--
Payable days	--	75.52	48.78	99.15	116.49	195.34
Cash Conversion Cycle	--	43.45	93.32	66.03	-31.14	-107.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.