Yuma Energy, Inc.
Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|
| Revenue | $21.5M | $25.4M | — | — |
| Operating income | −$12.9M | −$6.8M | −$35.0M | −$54.6M |
| Net income | −$15.6M | −$5.4M | −$41.6M | −$62.3M |
| Total assets | $77.4M | $90.6M | $97.9M | $60.4M |
| Total liabilities | — | — | — | — |
| Equity | $21.8M | $35.9M | $31.5M | $49.1M |
| EPS (diluted) | $-0.74 | $-0.46 | $-5.13 | $-8.58 |
| Shares out. | 23.2M | 12.2M | 8.3M | 7.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −60.1%
- Net margin
- −72.4%
- Return on equity
- −71.4%
- Return on assets
- −20.1%
- Return on capital (ROCE)
- −38.9%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $0.94
- Revenue growth (YoY)
- −15.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Accruals / assets
- −25.0%clean
- Piotroski F-Score
- 2/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 14, 2019
- NT 10-Qmissed a reporting deadline ↗May 15, 2019
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2019
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2017
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivershipOct 20, 2020
- Other material eventOct 1, 2020
- Other material eventOct 1, 2020
- Other material eventOct 1, 2020
- Bankruptcy or receivership · Director / officer change · Other material eventApr 16, 2020
- Terminated a material agreementApr 7, 2020
- Director / officer change · Other material eventMar 30, 2020
- Other material eventMar 20, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4 SUBMISSIONDec 31, 2020
- SC 13D/ADec 30, 2020
- 8-KOct 20, 2020
- 8-KOct 1, 2020
- 8-KOct 1, 2020
- 8-KOct 1, 2020
- 25-NSEApr 24, 2020
- 8-KApr 16, 2020
- 8-KApr 7, 2020
- SC 13D/AApr 7, 2020
- 8-KCURRENT REPORTMar 30, 2020
- 8-KCURRENT REPORTMar 20, 2020
- 8-KCURRENT REPORTDec 2, 2019
- 3PRIMARY DOCUMENTNov 20, 2019
- 8-KCURRENT REPORTNov 14, 2019
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.