Financhill
Sell
39

ROYL Quote, Financials, Valuation and Earnings

Last price:
$0.07
Seasonality move :
14.05%
Day range:
$0.06 - $0.07
52-week range:
$0.02 - $0.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.81x
P/B ratio:
--
Volume:
15.8K
Avg. volume:
97.8K
1-year change:
77.18%
Market cap:
$7.1M
Revenue:
$2.2M
EPS (TTM):
-$0.02

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Royale Energy, Inc. has 817.62% upside to fair value with a price target of -- per share.

ROYL vs. S&P 500

  • Over the past 5 trading days, Royale Energy, Inc. has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Royale Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Royale Energy, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Royale Energy, Inc. reported revenues of $589.7K.

Earnings Growth

  • Royale Energy, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Royale Energy, Inc. reported earnings per share of -$0.01.
Enterprise value:
5.6M
EV / Invested capital:
--
Price / LTM sales:
3.81x
EV / EBIT:
--
EV / Revenue:
3.03x
PEG ratio (5yr expected):
-0.09x
EV / Free cash flow:
-0.97x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$34.4K
Return On Assets:
-11.56%
Net Income Margin (TTM):
-93.62%
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
-80.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.4M $2.3M $1.9M $562.8K $589.7K
Gross Profit -$166.9K $400.2K -$34.4K -$6.1K $145.3K
Operating Income -$2.6M -$2.5M -$2.8M -$750.4K -$475.3K
EBITDA -$2.1M -$2.1M -$2.5M -$692.7K -$388.1K
Diluted EPS -$0.01 -$0.06 -$0.02 -$0.02 -$0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $4.5M $6.4M $6.3M $7.5M $8.2M
Total Assets $8M $13M $13.5M $14.9M $15.4M
Current Liabilities $11M $17.2M $17.5M $20M $21M
Total Liabilities $16.5M $23.1M $47.7M $53.2M $29.4M
Total Equity -$8.5M -$10.1M -$34.2M -$38.3M -$14M
Total Debt $200.6K $275.4K $24.4M $26.2M $4.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$1.7M -$2M -$3.5M -$653.2K -$427.8K
Cash From Investing $1M $2.6M $3.5M $792.3K -$1.3M
Cash From Financing -$42K $1.4M $491.8K -$700 $497.1K
Free Cash Flow -$7.1M -$7.5M -$5.8M -$1.7M -$2.4M
ROYL
Sector
Market Cap
$7.1M
$42.5M
Price % of 52-Week High
--
77.27%
Dividend Yield
0%
0%
Shareholder Yield
110.46%
0.12%
1-Year Price Total Return
77.19%
--
Beta (5-Year)
-0.780
0.302
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.08
200-day SMA
Buy
Level $0.04
Bollinger Bands (100)
Buy
Level 0.03 - 0.07
Chaikin Money Flow
Buy
Level 147.3K
20-day SMA
Sell
Level $0.08
Relative Strength Index (RSI14)
Sell
Level 49.28
ADX Line
Sell
Level 16.6
Williams %R
Buy
Level -85.2941
50-day SMA
Buy
Level $0.06
MACD (12, 26)
Buy
Level 0.02
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -148.7K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-9.5488)
Sell
CA Score (Annual)
Level (-11.3839)
Buy
Beneish M-Score (Annual)
Level (-4.0162)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (11.5891)
Sell
Piotroski F Score (Annual)
Level (2)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Royale Energy, Inc. engages in the production and sale of oil and natural gas, as well as the performance of turnkey drilling operations. Its activities include the acquisition of oil and gas lease interests and proved reserves, drilling of both exploratory and development wells, and sales of fractional working interests in wells to be drilled. The company was founded by Donald H. Hosmer in 1986 and is headquartered in El Cajon, CA.

Stock Forecast FAQ

In the current month, ROYL has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ROYL average analyst price target in the past 3 months is --.

  • Where Will Royale Energy, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Royale Energy, Inc. share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Royale Energy, Inc.?

    Analysts are divided on their view about Royale Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Royale Energy, Inc. is a Sell and believe this share price will drop from its current level to --.

  • What Is Royale Energy, Inc.'s Price Target?

    The price target for Royale Energy, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ROYL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Royale Energy, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ROYL?

    You can purchase shares of Royale Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Royale Energy, Inc. shares.

  • What Is The Royale Energy, Inc. Share Price Today?

    Royale Energy, Inc. was last trading at $0.07 per share. This represents the most recent stock quote for Royale Energy, Inc.. Yesterday, Royale Energy, Inc. closed at $0.07 per share.

  • How To Buy Royale Energy, Inc. Stock Online?

    In order to purchase Royale Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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