San Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . San Juan Basin
SJT Stock  USD 5.60  0.01  0.18%   
Analyzing historical trends in various income statement and balance sheet accounts from San Juan's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting San Juan's valuation are summarized below:
Gross Profit
24.6 K
Market Capitalization
260.5 M
Enterprise Value Revenue
160.1722
Revenue
24.6 K
Earnings Share
(0.01)
There are currently one hundred twenty fundamental trend indicators for San Juan Basin that can be evaluated and compared over time across competition. All traders should double-check San Juan's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 165 M in 2026. Enterprise Value is likely to drop to about 163.4 M in 2026

San Juan Total Revenue

7.68 Million

Check San Juan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among San Juan's main balance sheet or income statement drivers, such as Interest Expense of 983, Total Revenue of 7.7 M or Gross Profit of 7.7 M, as well as many indicators such as Price To Sales Ratio of 15.72, Dividend Yield of 0.0247 or PTB Ratio of 30.48. San financial statements analysis is a perfect complement when working with San Juan Valuation or Volatility modules.
  
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Check out the analysis of San Juan Correlation against competitors.

San Juan Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 M3.1 M15.3 M
Slightly volatile
Total Stockholder Equity2.3 M2.4 M12.4 M
Slightly volatile
Common Stock Shares Outstanding37.3 M41.9 M45.8 M
Slightly volatile
Liabilities And Stockholders Equity2.9 M3.1 M15.3 M
Slightly volatile
Other Stockholder Equity2.3 M2.4 M12.4 M
Slightly volatile
Property Plant And Equipment Net2.3 M2.4 M11.6 M
Slightly volatile
Non Current Assets Total2.3 M2.4 M11.7 M
Slightly volatile
Cash918.8 M875.1 M153 M
Slightly volatile
Cash And Short Term Investments650.6 K684.8 K2.8 M
Slightly volatile
Total Liabilities650.6 K684.8 K2.8 M
Slightly volatile
Property Plant And Equipment Gross4.4 M4.6 M10.8 M
Slightly volatile
Total Current Assets650.6 K684.8 K2.8 M
Slightly volatile
Common Stock Total Equity26 M19.6 M23.3 M
Slightly volatile
Common Stock2.3 M2.4 M8.6 M
Slightly volatile
Other Current Liabilities491.1 K516.9 K2.6 M
Slightly volatile
Accounts Payable2.8 M3.9 M2.9 M
Slightly volatile
Non Current Liabilities Total886.4 K875.1 K705.3 K
Slightly volatile
Other Liabilities924.4 K1.1 M737.8 K
Slightly volatile
Net Tangible Assets5.3 M3.3 M6.5 M
Slightly volatile
Long Term Investments5.8 M4.9 M7 M
Slightly volatile
Intangible Assets6.5 M5.9 M7.6 M
Slightly volatile
Property Plant Equipment4.1 M2.4 M6 M
Slightly volatile
Cash And Equivalents650.6 K684.8 K3 M
Slightly volatile
Net Invested Capital5 M5.3 M6.1 M
Slightly volatile
Net Working Capital768.1 K684.8 K953.8 K
Slightly volatile

San Juan Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue7.7 M8.1 M32 M
Slightly volatile
Gross Profit7.7 M8.1 M32.4 M
Slightly volatile
Other Operating Expenses1.7 M2.2 M1.7 M
Slightly volatile
Operating Income5.4 M5.7 M30.8 M
Slightly volatile
EBIT5.6 M5.9 M30.9 M
Slightly volatile
EBITDA5.7 M6 M31.4 M
Slightly volatile
Net Income5.6 M5.9 M30.7 M
Slightly volatile
Selling General Administrative2.6 B2.4 B728.2 M
Slightly volatile
Income Before Tax4.4 M4.6 M29.7 M
Slightly volatile
Net Income Applicable To Common Shares4.4 M4.6 M31.7 M
Slightly volatile
Net Income From Continuing Ops5.6 M5.9 M35.9 M
Slightly volatile
Selling And Marketing Expenses1.6 B1.9 B2 B
Slightly volatile
Net Interest Income108.9 K77.7 K335.9 K
Slightly volatile
Interest Income100.1 K77.7 K336.1 K
Slightly volatile
Research Development1.021.130.9024
Slightly volatile

San Juan Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow144.2 M89.2 M209.2 M
Very volatile
Begin Period Cash Flow93.7 M89.2 M22.4 M
Slightly volatile
Dividends Paid5.6 M5.9 M28.9 M
Pretty Stable
Total Cash From Operating Activities5.6 M5.8 M27.4 M
Pretty Stable
Net Income4.4 M4.6 M27.2 M
Slightly volatile
End Period Cash Flow93.7 M89.2 M26.2 M
Slightly volatile
Total Cashflows From Investing Activities1.5 B2.8 B1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.7229.1914.1159
Pretty Stable
Dividend Yield0.02470.0260.0806
Very volatile
PTB Ratio30.4860.057.7327
Pretty Stable
Book Value Per Share0.06280.06610.2699
Slightly volatile
Free Cash Flow Yield0.120.130.7699
Very volatile
Operating Cash Flow Per Share0.781.50.7983
Slightly volatile
Average Payables505.7 K568.9 K621 K
Slightly volatile
PB Ratio30.4860.057.7327
Pretty Stable
Free Cash Flow Per Share2.281.54.4158
Very volatile
ROIC1.221.294.3396
Pretty Stable
Net Income Per Share0.09460.09960.6558
Slightly volatile
Sales General And Administrative To Revenue28427059.7459
Slightly volatile
Capex To Revenue11611169.7222
Slightly volatile
Cash Per Share15.4314.692.7896
Slightly volatile
POCF Ratio5.866.1730.9876
Very volatile
Payout Ratio1.11.151.015
Slightly volatile
Capex To Operating Cash Flow13112577.2855
Slightly volatile
PFCF Ratio5.866.1729.6858
Very volatile
Income Quality0.20.210.6398
Slightly volatile
ROE2.811.735.5735
Slightly volatile
EV To Operating Cash Flow5.86.1130.6574
Very volatile
PE Ratio41.7939.817.6083
Slightly volatile
Return On Tangible Assets1.771.353.1363
Pretty Stable
EV To Free Cash Flow5.86.1129.3691
Very volatile
Earnings Yield0.02470.0260.0806
Very volatile
Current Ratio2.152.472.4549
Pretty Stable
Tangible Book Value Per Share0.06280.06610.2699
Slightly volatile
Graham Number0.410.431.6258
Slightly volatile
Shareholders Equity Per Share0.06280.06610.2679
Slightly volatile
Capex Per Share24.046.2929.3433
Slightly volatile
Revenue Per Share0.130.140.6824
Slightly volatile
Interest Debt Per Share0.00170.00190.0021
Slightly volatile
Price Earnings Ratio41.7939.817.6083
Slightly volatile
Price Book Value Ratio30.4860.057.7327
Pretty Stable
Dividend Payout Ratio1.11.151.015
Slightly volatile
Price To Operating Cash Flows Ratio5.866.1730.9876
Very volatile
Price To Free Cash Flows Ratio5.866.1729.6858
Very volatile
Pretax Profit Margin1.030.840.9166
Slightly volatile
Ebt Per Ebit1.091.211.0116
Slightly volatile
Operating Profit Margin1.060.80.9296
Slightly volatile
Company Equity Multiplier1.041.161.4893
Pretty Stable
Return On Capital Employed2.321.294.5573
Pretty Stable
Ebit Per Revenue1.060.80.9296
Slightly volatile
Quick Ratio2.152.472.4549
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.941.150.7558
Very volatile
Net Income Per E B T0.831.111.1348
Slightly volatile
Cash Ratio1.882.472.4358
Pretty Stable
Operating Cash Flow Sales Ratio0.951.130.8268
Very volatile
Free Cash Flow Operating Cash Flow Ratio13212678.2767
Slightly volatile
Price To Book Ratio30.4860.057.7327
Pretty Stable
Fixed Asset Turnover3.182.365.6863
Slightly volatile
Capital Expenditure Coverage Ratio0.00790.00830.0486
Slightly volatile
Price Cash Flow Ratio5.866.1730.9876
Very volatile
Price Sales Ratio15.7229.1914.1159
Pretty Stable
Return On Assets1.771.353.1363
Pretty Stable
Asset Turnover1.821.843.3068
Slightly volatile
Net Profit Margin1.050.840.9307
Pretty Stable
Gross Profit Margin0.830.91.0238
Slightly volatile
Price Fair Value30.4860.057.7327
Pretty Stable
Return On Equity2.811.735.5735
Slightly volatile

San Juan Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap165 M173.7 M321.5 M
Slightly volatile
Enterprise Value163.4 M172 M319.2 M
Slightly volatile

San Fundamental Market Drivers

San Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About San Juan Financial Statements

San Juan shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although San Juan investors may analyze each financial statement separately, they are all interrelated. The changes in San Juan's assets and liabilities, for example, are also reflected in the revenues and expenses on on San Juan's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue8.1 M7.7 M
Cost Of Revenue19.6 M20.6 M
Sales General And Administrative To Revenue 270.44  283.96 
Capex To Revenue 110.83  116.37 
Revenue Per Share 0.14  0.13 
Ebit Per Revenue 0.80  1.06 

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Additional Tools for San Stock Analysis

When running San Juan's price analysis, check to measure San Juan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy San Juan is operating at the current time. Most of San Juan's value examination focuses on studying past and present price action to predict the probability of San Juan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Juan's price. Additionally, you may evaluate how the addition of San Juan to your portfolios can decrease your overall portfolio volatility.
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