Yuma Energy Inc
Yuma Energy, Inc. focuses on the acquisition, development, and exploration for conventional and unconventional oil and natural gas resources in the United States. It has onshore properties located in central and southern Louisiana, and southeastern Texas; and operated and non-operated assets in south Louisiana, including Cameron, LaFourche, Livingston, St. Helena, St. Bernard, and Vermilion paris… Read more
Yuma Energy Inc (YUMAQ) - Net Assets
Latest net assets as of June 2020: $-2.13 Million USD
Based on the latest financial reports, Yuma Energy Inc (YUMAQ) has net assets worth $-2.13 Million USD as of June 2020.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($576.09K) and total liabilities ($2.71 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.13 Million |
| % of Total Assets | -370.48% |
| Annual Growth Rate | 9.3% |
| 5-Year Change | -69.36% |
| 10-Year Change | 160.03% |
| Growth Volatility | 112.89 |
Yuma Energy Inc - Net Assets Trend (1995–2018)
This chart illustrates how Yuma Energy Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Yuma Energy Inc (1995–2018)
The table below shows the annual net assets of Yuma Energy Inc from 1995 to 2018.
| Year | Net Assets | Change |
|---|---|---|
| 2018-12-31 | $21.77 Million | -39.30% |
| 2017-12-31 | $35.87 Million | +13.86% |
| 2016-12-31 | $31.50 Million | -35.87% |
| 2015-12-31 | $49.13 Million | -30.86% |
| 2014-12-31 | $71.06 Million | +547.14% |
| 2013-12-31 | $10.98 Million | +3.02% |
| 2012-12-31 | $10.66 Million | +7.87% |
| 2011-12-31 | $9.88 Million | +13.03% |
| 2010-12-31 | $8.74 Million | +4.41% |
| 2009-12-31 | $8.37 Million | +0.25% |
| 2008-12-31 | $8.35 Million | +26.47% |
| 2007-12-31 | $6.60 Million | +29.26% |
| 2006-12-31 | $5.11 Million | +22.81% |
| 2005-12-31 | $4.16 Million | +35.44% |
| 2004-12-31 | $3.07 Million | +24.88% |
| 2003-12-31 | $2.46 Million | -17.90% |
| 2002-12-31 | $3.00 Million | -1.10% |
| 2001-12-31 | $3.03 Million | +21.31% |
| 2000-12-31 | $2.50 Million | +26.74% |
| 1999-12-31 | $1.97 Million | -2.43% |
| 1998-12-31 | $2.02 Million | -28.42% |
| 1997-12-31 | $2.82 Million | -4.27% |
| 1996-12-31 | $2.95 Million | +4.62% |
| 1995-12-31 | $2.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yuma Energy Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2178.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2018)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $23.24K | 0.11% |
| Other Comprehensive Income | $58.03 Million | 266.55% |
| Total Equity | $21.77 Million | 100.00% |
Yuma Energy Inc Competitors by Market Cap
The table below lists competitors of Yuma Energy Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
$140.90 |
|
First Capital Securities Corporation Ltd
KAR:FCSC
|
$140.96 |
|
AVTGF
OTCGREY:AVTGF
|
$141.14 |
|
WKM TERRAIN - Dusseldorf Stock Exchang
DU:WKM
|
$141.21 |
|
First Dawood Prop
KAR:FDPL
|
$140.41 |
|
SUCCESS UNIVERSE GR
BE:LRG
|
$139.70 |
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
$139.62 |
|
ECONET WIRELESS HOLDINGS LIMITED
XZIM:ECO
|
$139.57 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yuma Energy Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from 35,870,672 to 21,771,759, a change of -14,098,913 (-39.3%).
- Net loss of 15,554,789 reduced equity.
- Share repurchases of 413,821 reduced equity.
- Other comprehensive income increased equity by 2,971,223.
- Other factors decreased equity by 1,101,526.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-15.55 Million | -71.44% |
| Share Repurchases | $413.82K | -1.9% |
| Other Comprehensive Income | $2.97 Million | +13.65% |
| Other Changes | $-1.10 Million | -5.06% |
| Total Change | $- | -39.30% |
Book Value vs Market Value Analysis
This analysis compares Yuma Energy Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | $180.67 | $0.00 | x |
| 1996-12-31 | $189.02 | $0.00 | x |
| 1997-12-31 | $180.94 | $0.00 | x |
| 1998-12-31 | $129.52 | $0.00 | x |
| 1999-12-31 | $126.37 | $0.00 | x |
| 2000-12-31 | $160.17 | $0.00 | x |
| 2001-12-31 | $194.29 | $0.00 | x |
| 2002-12-31 | $192.16 | $0.00 | x |
| 2003-12-31 | $157.76 | $0.00 | x |
| 2004-12-31 | $197.01 | $0.00 | x |
| 2005-12-31 | $266.84 | $0.00 | x |
| 2006-12-31 | $327.70 | $0.00 | x |
| 2007-12-31 | $423.60 | $0.00 | x |
| 2008-12-31 | $531.64 | $0.00 | x |
| 2009-12-31 | $536.02 | $0.00 | x |
| 2010-12-31 | $559.66 | $0.00 | x |
| 2011-12-31 | $632.37 | $0.00 | x |
| 2012-12-31 | $682.40 | $0.00 | x |
| 2013-12-31 | $702.63 | $0.00 | x |
| 2014-12-31 | $429.10 | $0.00 | x |
| 2015-12-31 | $1989.20 | $0.00 | x |
| 2016-12-31 | $56.81 | $0.00 | x |
| 2017-12-31 | $36.32 | $0.00 | x |
| 2018-12-31 | $14.18 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yuma Energy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -71.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -72.45%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 3.55x
- Recent ROE (-71.44%) is below the historical average (-11.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 1.12% | 1.94% | 0.48x | 1.20x | $-250.00K |
| 1996 | 4.42% | 6.66% | 0.56x | 1.19x | $-164.53K |
| 1997 | -4.46% | -8.19% | 0.47x | 1.16x | $-408.01K |
| 1998 | -39.70% | -84.30% | 0.39x | 1.22x | $-1.00 Million |
| 1999 | -2.49% | -3.75% | 0.56x | 1.18x | $-246.08K |
| 2000 | 21.10% | 26.03% | 0.71x | 1.13x | $277.16K |
| 2001 | 17.56% | 31.67% | 0.51x | 1.10x | $229.13K |
| 2002 | -1.11% | -2.06% | 0.47x | 1.15x | $-332.88K |
| 2003 | -21.80% | -25.90% | 0.54x | 1.56x | $-782.14K |
| 2004 | 19.92% | 22.88% | 0.58x | 1.51x | $304.76K |
| 2005 | 26.17% | 31.30% | 0.58x | 1.43x | $672.59K |
| 2006 | 18.57% | 23.98% | 0.59x | 1.31x | $437.98K |
| 2007 | 22.64% | 30.24% | 0.58x | 1.28x | $834.67K |
| 2008 | 18.12% | 22.90% | 0.64x | 1.23x | $678.49K |
| 2009 | -2.26% | -5.72% | 0.33x | 1.21x | $-1.03 Million |
| 2010 | 2.81% | 5.08% | 0.45x | 1.22x | $-628.32K |
| 2011 | 11.08% | 19.25% | 0.48x | 1.20x | $107.12K |
| 2012 | 7.30% | 15.57% | 0.39x | 1.20x | $-288.29K |
| 2013 | 1.43% | 3.02% | 0.37x | 1.29x | $-940.73K |
| 2014 | -28.46% | -46.67% | 0.29x | 2.08x | $-27.33 Million |
| 2015 | -126.85% | -334.53% | 0.31x | 1.23x | $-67.23 Million |
| 2016 | -132.04% | -281.60% | 0.15x | 3.11x | $-44.75 Million |
| 2017 | -15.03% | -21.19% | 0.28x | 2.53x | $-8.98 Million |
| 2018 | -71.44% | -72.45% | 0.28x | 3.55x | $-17.73 Million |
Industry Comparison
This section compares Yuma Energy Inc's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yuma Energy Inc (YUMAQ) | $-2.13 Million | 1.12% | N/A | $140.65 |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |