What is Forbes Energy Services Ltd. (FLSS) stock price today?

Forbes Energy Services Ltd. (FLSS) is currently trading at $0.00.

What is FLSS P/E ratio?

Forbes Energy Services Ltd.'s P/E ratio is 0.00. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is FLSS return on equity (ROE)?

Forbes Energy Services Ltd.'s return on equity (ROE) is -283.33%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Forbes Energy Services Ltd.'s market cap?

Forbes Energy Services Ltd. has a market capitalization of $72.

OTC · Oil & Gas Equipment & Services

Forbes Energy Services Ltd. (FLSS) Stock

$0.00 OTC: FLSS Energy

Valuation

Metric	Value
Price	$0.00
Market Cap	$72
P/E Ratio	0.00
P/B Ratio	0.00
P/S Ratio	0.00
EPS (TTM)	$-12.50
52-Week High	$0.00
52-Week Low	$0.00
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-283.33%
ROA	-35.79%
ROCE	-26.85%
Gross Margin	-13.30%
Operating Margin	-13.30%
Net Margin	-36.17%
Debt/Equity	5.67
Current Ratio	0.45

Annual Financials (USD)

Metric	2015	2016	2017	2018	2019
Revenue	$244.0M	$116.0M	$127.0M	$181.0M	$188.0M
Operating Profit	$-35.0M	$-81.0M	$-33.0M	$-22.0M	$-25.0M
Net Profit	$-46.0M	$-109.0M	$1.0M	$-33.0M	$-68.0M
EPS	$-2.09	$-4.91	$0.06	$-6.07	$-12.50
Op Margin	-14.3%	-69.8%	-26.0%	-12.1%	-13.1%

Balance Sheet (USD)

Metric	2015	2016	2017	2018	2019
Total Assets	$412.0M	$313.0M	$202.0M	$256.0M	$190.0M
Total Liabilities	$345.0M	$355.0M	$79.0M	$165.0M	$166.0M
Cash	$75.0M	$20.0M	$5.0M	$8.0M	$5.0M
Borrowings	$308.0M	$299.0M	$59.0M	$130.0M	$136.0M

Cash Flow (USD)

Metric	2015	2016	2017	2018	2019
Operating Cash Flow	$37.0M	$-14.0M	$-15.0M	$-1.0M	$9.0M
Investing Cash Flow	$-12.0M	$-14.0M	$-12.0M	$-101.0M	$-11.0M
Financing Cash Flow	$0	$-28.0M	$-5.0M	$-3.0M	$0
Net Cash Flow	$40.0M	$-54.0M	$-13.0M	$-27.0M	$-3.0M
Free Cash Flow	$27.0M	$-23.0M	$-24.0M	$-20.0M	$-3.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-9.06
FCF Yield	-4859722.22%
Quick Ratio	0.46
Interest Coverage	-0.99
Return 1Y	0.00%
Return 3Y	0.00%
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BTAEFBeta Energy Corp.	$0.00	—	0.00	$919	0.00%
EXLAEXLA Resources Inc.	$0.00	—	-0.50	$73800	0.00%
GAPJGolden Apple Oil & Gas Inc.	$0.00	—	—	$5000	0.00%
KDKNKodiak Energy Inc.	$0.00	—	0.00	$1297	0.00%
MGLGMagellan Energy Ltd.	$0.00	—	—	$78041	0.00%

About Forbes Energy Services Ltd.

Forbes Energy Services, Ltd. operates as an independent contractor, offering a broad spectrum of critical well site services to oil and natural gas drilling and production companies across the United States. Its primary objective is to facilitate the development and enhance the output of hydrocarbon resources. The company's operations are strategically divided into three key segments: 1. Well Servicing: This segment encompasses crucial maintenance and intervention services for wells. Offerings include routine remedial repairs, the removal and replacement of downhole production equipment, comprehensive well workovers (such as in-well repairs, re-completion processes, and re-perforations), along with completion and swabbing services. Additionally, they handle plugging and abandonment procedures and provide pressure testing for oil and natural gas production systems, including scanning tubing for potential pitting and wall thickness issues. 2. Coiled Tubing: Focusing on specialized downhole operations, this segment delivers services like horizontal well completions, thorough wellbore clean-outs, maintenance, nitrogen applications, thru-tubing interventions, and formation stimulation using various acids and chemical agents. They also provide essential preparatory services both before and after hydraulic fracturing operations. 3. Fluid Logistics: This segment is dedicated to the comprehensive management of drilling and produced fluids. Its activities involve the transportation, storage, and responsible disposal of these fluids. Specific services include fluid hauling, disposal of saltwater and incidental non-hazardous oil and natural gas wastes from wells, rental of fluid storage tanks for use at well sites by operators, and the sale and transport of chemicals and fluids essential for drilling, completion, and workover processes. As of December 31, 2019, Forbes Energy Services maintained a substantial operational fleet. This included 141 well servicing rigs (comprising 134 workover rigs and 7 swabbing rigs), 103 vacuum trucks and other vehicles for fluid services, 11 proprietary disposal wells, 2,534 fluid storage tanks, and 14 coiled tubing units. Founded in 2003, Forbes Energy Services, Ltd. is headquartered in Alice, Texas.

Forbes Energy Services Ltd. (FLSS) stock trades at $0.00 with a market capitalization of $72. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Forbes Energy Services Ltd. generates a return on equity (ROE) of -283.33%, return on capital employed of -26.85%, an operating margin of -13.30%, a net profit margin of -36.17%.

Official website: www.forbesenergyservices.com