Income statement
USD
Annual
| Metric | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 21M | 25M | 15M | 19M | 43M |
| Gross Profit | 2M | 3M | 715K | -6M | 29M |
| Operating Income | -5M | -7M | -7M | -14M | -7M |
| EBITDA | -4M | 4.2B | -31M | -34M | -2M |
| Net Income | -16M | -5M | -42M | -62M | -20M |
| EPS (Diluted) | — | — | — | — | — |
Energy
Live Price
Offline$0.0001
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yuma Energy, Inc. (YUMAQ) is a Energy stock with listed on OTC. The stock last traded around $0.00 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include revenue growth of -15.6%, EPS growth of -85.5%, a dividend yield of 0.0%. What stands out right now is revenue -15.6%, EPS -85.5%, free cash flow +41.4% with operating margin -24.9% and ROIC -7.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines YUMAQ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YUMAQ
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YUMAQ Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YUMAQ and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$43.3M
+132.6% YoY
FY Net Income
-$20.2M
+67.5% YoY
Free Cash Flow
-$1.1M
+92.0% YoY
Revenue Growth
-15.6%
EPS Growth
-85.5%
Gross Margin
8.4%
Net Margin
-72.4%
Income statement
USD
| Metric | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 21M | 25M | 15M | 19M | 43M |
| Gross Profit | 2M | 3M | 715K | -6M | 29M |
| Operating Income | -5M | -7M | -7M | -14M | -7M |
| EBITDA | -4M | 4.2B | -31M | -34M | -2M |
| Net Income | -16M | -5M | -42M | -62M | -20M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2M | 137K | 4M | 4M | 12M |
| Total Assets | 77M | 91M | 98M | 60M | 148M |
| Total Liabilities | 56M | 55M | 66M | 11M | 77M |
| Shareholder Equity | 22M | 36M | 32M | 49M | 71M |
| Total Debt | 35M | 28M | 40M | 30M | 23M |
| Net Debt | 33M | 28M | 36M | 26M | 12M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
24M
+143.6% YoY
Capital Expenditures
26M
-9.5% YoY
Free Cash Flow
1M
+92.0% YoY
Key ratios
Gross Margin
8.4%
Operating Margin
-24.9%
Net Margin
-72.4%
ROE
-54.0%
Debt / Equity
1.60x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.