Yuma Energy, Inc. (YUMAQ) Stock Price & Analysis

Yuma Energy, Inc. (YUMAQ) Energy Operations & Outlook

Yuma Energy, Inc., operating in the oil and gas exploration and production sector, focuses on onshore properties in the U.S. Despite its asset base in Louisiana and Texas, the company's operations are currently under Chapter 7 bankruptcy following a Chapter 11 filing, impacting its market viability.

What Is the Investment Thesis for YUMAQ?

Investing in Yuma Energy, Inc. (YUMAQ) presents significant risks due to its Chapter 7 bankruptcy status, initiated after a Chapter 11 filing in April 2020 and converted in October 2020. The company's negative profit margin of -72.4% and lack of dividend payments reflect severe financial distress. With a market capitalization of $0.00B, the company's ability to generate returns is highly uncertain. Potential value recovery hinges on the liquidation of assets and distribution to creditors, but the outcome for equity holders is speculative. The company's exposure to commodity price volatility and operational challenges further compounds investment risks. Given these factors, any investment consideration should account for the high likelihood of complete loss.

Based on FMP financials and quantitative analysis

YUMAQ Key Highlights

Market Cap: $0.00B, indicating the company's negligible equity value amidst bankruptcy proceedings.

• Profit Margin: -72.4%, reflecting significant losses and operational inefficiencies.
• Gross Margin: 8.4%, suggesting limited profitability even before accounting for operating expenses.
• Beta: -1368.11, indicating an inverse correlation to the market, likely due to idiosyncratic factors related to its financial distress.
• Dividend Yield: None, as the company does not currently distribute dividends due to its financial condition.

Who Are YUMAQ's Competitors?

YUMAQ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are YUMAQ's Key Strengths?

Onshore properties in established oil and gas regions.

• Experience in both conventional and unconventional resource plays.
• Existing infrastructure in key operating areas.

What Are YUMAQ's Weaknesses?

Chapter 7 bankruptcy status.

• Negative profit margin and limited financial resources.
• High debt burden.
• Dependence on volatile commodity prices.

What Are the Key Risks for YUMAQ?

Negative return on equity (-54.0%) — the business is not currently generating profit on shareholder capital.

• Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
• Chapter 7 bankruptcy status, indicating a high risk of complete loss for equity holders.
• Continued low commodity prices, which could further depress asset values.
• Increased regulatory scrutiny and environmental liabilities.
• Limited financial disclosure and transparency.
• Thin trading volume and wide bid-ask spreads, leading to price volatility.

What Threats Does YUMAQ Face?

• Continued low commodity prices.
• Increased regulatory scrutiny.
• Environmental liabilities.
• Competition from larger, more financially stable companies.

What Are YUMAQ's Competitive Advantages?

• Geographic diversification of assets in multiple U.S. regions.
• Operational experience in both conventional and unconventional resource plays.
• Established infrastructure in key operating areas.

What Does YUMAQ Do?

Yuma Energy, Inc. was an independent energy company focused on the acquisition, development, and exploration of oil and natural gas resources within the United States. The company's assets were primarily onshore, located in central and southern Louisiana, and southeastern Texas. These properties included both operated and non-operated assets across several parishes in south Louisiana, such as Cameron, LaFourche, Livingston, St. Helena, St. Bernard, and Vermilion. Additionally, Yuma Energy held assets in Jefferson and Madison counties in southeast Texas, a non-operated position in the East Texas Woodbine, and operated positions in Kern County, California. Founded with the aim of capitalizing on conventional and unconventional resource plays, Yuma Energy sought to grow through strategic acquisitions and efficient development of its existing properties. However, the company faced significant challenges, including fluctuating commodity prices and operational difficulties. These challenges ultimately led to a decline in financial performance, culminating in a Chapter 11 bankruptcy filing on April 15, 2020. The bankruptcy case was subsequently converted to Chapter 7 on October 19, 2020, signaling a shift from reorganization to liquidation. Based in Houston, Texas, Yuma Energy's history reflects the volatile nature of the oil and gas industry, where exploration and production companies are subject to market cycles and operational risks. The company's current status under Chapter 7 indicates a cessation of active operations and a process of asset liquidation to satisfy creditors.

What Products and Services Does YUMAQ Offer?

• Acquire conventional and unconventional oil and natural gas resources.
• Develop and explore onshore properties in the United States.
• Operate assets in central and southern Louisiana.
• Manage non-operated assets in south Louisiana.
• Hold operated and non-operated assets in southeast Texas.
• Maintain a non-operated position in the East Texas Woodbine.
• Oversee operated positions in Kern County, California.

How Does YUMAQ Make Money?

• Acquisition of oil and gas properties.
• Exploration and development of these properties.
• Production and sale of oil and natural gas.
• Revenue generation through commodity sales.

What Industry Does YUMAQ Operate In?

Yuma Energy operated within the oil and gas exploration and production (E&P) industry, a sector characterized by high capital expenditure, commodity price volatility, and regulatory scrutiny. The industry is highly competitive, with companies ranging from large integrated players to smaller independent operators. Market trends include a focus on efficiency, cost reduction, and technological innovation to enhance production and reserves. Yuma Energy's bankruptcy reflects the challenges faced by smaller E&P companies in navigating these market dynamics, particularly in an environment of fluctuating oil prices and increased competition.

Who Are YUMAQ's Key Customers?

• Oil and gas purchasers.
• Refineries.
• Energy companies.

Yuma Energy, Inc.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny.

Return on equity for Yuma Energy, Inc. stands at -54.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -20.1%, showing how much profit it generates from its asset base. A current ratio of 0.16 means current liabilities exceed short-term assets, a liquidity point worth watching.

Company Profile

Yuma Energy, Inc. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Houston, US. The company is led by CEO Anthony C. Schnur. YUMAQ has traded publicly since 1996.

Insider Activity

12 transactions · 0 purchases, 0 sales, 12 other transactions · 5 identified insiders · most recent available transactions. Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

YUMAQ Financials

YUMAQ Latest News

YUMAQ Analyst Consensus

YUMAQ MoonshotScore

Yuma Energy, Inc. Energy Stock: Key Questions Answered

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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