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Yuma Energy, Inc. (YUMAQ)

USD0.00 +0.00 (+0.00%)
US OTC Energy Oil & Gas Exploration & Production
Address 1177 West Loop South 77027
Houston, TX, US
CEO Anthony C. Schnur
IPO 1996-01-09
CIK 1672326 ISIN US98872F2048

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Description

Yuma Energy, Inc. primarily focused on the procurement, cultivation, and prospecting for both traditional and non-traditional crude oil and natural gas deposits throughout the United States. Its onshore asset portfolio encompassed properties in central and southern Louisiana, alongside southeastern Texas. The company managed both operated and non-operated interests across various parishes in south Louisiana, specifically listing Cameron, LaFourche, Livingston, St. Helena, St. Bernard, and Vermilion. Additionally, Yuma Energy maintained operated and non-operated holdings in Jefferson and Madison counties, situated in southeast Texas. It also held a non-operated stake in the East Texas Woodbine region and operated assets within Kern County, California. The company's corporate headquarters were located in Houston, Texas. Notably, Yuma Energy, Inc. filed for Chapter 11 bankruptcy protection on April 15, 2020, which was later reclassified as a Chapter 7 liquidation on October 19, 2020.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
49
Beta
-1,368.11
Float Shares
1.41M
Free Float %
90.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% -99.94% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-120.19
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -15.6% Q3'19: -72.2% (vs Q3'18)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -85.5% Q3'19: +64.1% (vs Q3'18)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    -62.3% Q3'19: +32.1% (vs Q3'18)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    -61.7% Q3'19: -106.3% (vs Q3'18)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    -24.1% Q3'19: -1,422.6% (vs Q3'18)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +55.4% Q3'19: +0.8% (vs Q3'18)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    -8.39× Q3'19: -1.69× (vs Q3'18)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-1,368.11) × ERP
WACC = 0% × Ke + 100% × Kd (6.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-34.55M
OE per share TTM
-22.30
Owner's Yield
-22,261,407.22%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
300.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
1
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Banks 2.11M 17.29% 2.10M 2.08M 10.00 IN States 2016-11-07

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
2
Shares acquired
Shares disposed
2.38M
Cash buys
Cash sales
Net activity
-2,381,789
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2020-12-31 MESDAG WILLEM 10% Owner J-Other D Common Stock 169,473 0.00 0
2019-09-30 Teets John Christopher Director D Common Stock 0 0.00 1,137
2019-03-01 Schnur Anthony Charles 0 0.00 0
2018-05-31 McKinney Paul D. Officer F-InKind D Common Stock 2,917 0.40 1.2K 411,887
2018-05-31 Jacobs James J Officer F-InKind D Common Stock 2,040 0.40 816.00 155,151
2018-05-31 Banks Sam L. Director / Officer / 10% Owner F-InKind D Common Stock 4,337 0.40 1.7K 2,517,063
2018-02-09 Lodzinski Frank Alan Director G-Gift A Common Stock 4,261 0.00 41,595
2018-02-06 McKinney Paul D. Officer A-Award A Common Stock 199,954 0.00 491,800
2018-02-06 Jacobs James J Officer A-Award A Common Stock 157,464 0.00 218,692
2018-02-06 Banks Sam L. Director / Officer / 10% Owner A-Award A Common Stock 199,954 0.00 2,596,947
2017-12-31 Lodzinski Frank Alan 0 0.00 0
2017-10-03 McKinney Paul D. Officer P-Purchase A Common Stock 250,000 1.00 250.0K 291,846
2017-10-03 Jacobs James J Officer P-Purchase A Common Stock 35,000 1.00 35.0K 61,228
2017-10-03 CHRISTMAS JAMES W Director P-Purchase A Common Stock 252,754 1.00 252.8K 338,340
2017-10-03 Banks Sam L. Director / Officer / 10% Owner P-Purchase A Common Stock 300,000 1.00 300.0K 2,396,993
2017-10-02 BAIN CAPITAL CREDIT MEMBER, LLC 10% Owner 0 0.00 0
2017-08-06 Lodzinski Frank Alan Director G-Gift A Common Stock 4,261 0.00 33,073
2017-05-31 McKinney Paul D. Officer F-InKind D Common Stock 2,917 1.77 5.2K 41,846
2017-05-31 Jacobs James J Officer F-InKind D Common Stock 2,040 1.77 3.6K 26,228
2017-05-31 Banks Sam L. Director / Officer / 10% Owner F-InKind D Common Stock 4,338 1.77 7.7K 2,096,993
2017-05-22 Lodzinski Frank Alan Director G-Gift A Common Stock 4,262 0.00 28,812
2017-04-20 Teets John Christopher Director A-Award A Common Stock 17,045 0.00 17,045
2017-04-20 STONEBURNER RICHARD K Director A-Award A Common Stock 17,045 0.00 38,479
2017-04-20 Mital Neeraj Director A-Award A Common Stock 17,045 0.00 17,045
2017-04-20 McKinney Paul D. Officer A-Award A Stock Appreciation Right (cash settled) 341,463 4.40 1.50M 341,463
2017-04-20 Lodzinski Frank Alan Director A-Award A Common Stock 17,045 0.00 19,672
2017-04-20 Jacobs James J Officer A-Award A Stock Appreciation Right (cash settled) 268,293 4.40 1.18M 268,293
2017-04-20 CHRISTMAS JAMES W Director A-Award A Common Stock 17,045 0.00 85,586
2017-04-20 Banks Sam L. Director / Officer / 10% Owner A-Award A Stock Options 361,702 2.56 926.0K 361,702
2017-02-17 Lodzinski Frank Alan Director G-Gift A Common Stock 2,627 0.00 24,550
2017-01-03 Jacobs James J Officer F-InKind D Common Stock 302 3.76 1.1K 28,268
2017-01-03 Banks Sam L. Director / Officer / 10% Owner F-InKind D Common Stock 807 3.76 3.0K 2,101,331
2016-12-23 MESDAG WILLEM 10% Owner P-Purchase A Common Stock 3,000 3.77 11.3K 2,603,052
2016-12-22 MESDAG WILLEM 10% Owner P-Purchase A Common Stock 25,000 3.73 93.3K 2,600,052
2016-12-21 MESDAG WILLEM 10% Owner P-Purchase A Common Stock 13,100 3.63 47.6K 2,575,052
2016-12-20 MESDAG WILLEM 10% Owner P-Purchase A Common Stock 5,000 3.41 17.1K 2,561,952
2016-12-19 MESDAG WILLEM 10% Owner P-Purchase A Common Stock 100 3.30 330.00 2,556,952
2016-12-16 MESDAG WILLEM 10% Owner P-Purchase A Common Stock 8,100 3.39 27.4K 2,556,852
2016-12-15 MESDAG WILLEM 10% Owner P-Purchase A Common Stock 10,630 3.42 36.4K 2,548,752
2016-12-14 MESDAG WILLEM 10% Owner P-Purchase A Common Stock 13,070 3.52 45.9K 2,538,122
2016-11-21 Lodzinski Frank Alan Director J-Other A Common Stock 18,807 0.00 21,923
2016-11-07 MESDAG WILLEM 10% Owner 0 0.00 0
2016-10-26 Teets John Christopher Director 0 0.00 0
2016-10-26 STONEBURNER RICHARD K Director D Common Stock 0 0.00 21,434
2016-10-26 Mital Neeraj Director 0 0.00 0
2016-10-26 McKinney Paul D. Officer D Stock Appreciation Right 23,477 12.10 284.1K 0
2016-10-26 MORRIS BEN T Director D Common Stock 0 0.00 26,846
2016-10-26 MESDAG WILLEM 10% Owner I Series D Convertible Preferred Stock 1,743,313 11.07 19.31M 0
2016-10-26 Lodzinski Frank Alan Director I Common Stock 0 0.00 3,117
2016-10-26 Jacobs James J Officer D Stock Appreciation Rights 13,416 12.10 162.3K 0
2016-10-26 Evercore Partners II LLC 10% Owner I Common Stock 0 0.00 2,027,444
2016-10-26 Davies Stuart Emlyn Director 0 0.00 0
2016-10-26 CHRISTMAS JAMES W Director D Common Stock 0 0.00 68,541
2016-10-26 Banks Sam L. Director / Officer / 10% Owner D Stock Appreciation Rights 28,530 12.10 345.2K 0
2016-10-26 BAIN CAPITAL CREDIT MEMBER, LLC 10% Owner I Common Stock 0 0.00 1,607,301

Executive team

Top executives
EBIT / Employee
-601.9K
Shares Outstanding
1.55M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2018 Sam L. Banks Principal Executive Officer 490.0K 490.0K 0.00%
2 2018 Paul D. McKinney President and Chief Operating Officer 386.7K 386.7K 0.00%
3 2018 James J. Jacobs Chief Financial Officer, Treasurer and Corporate Secretary 338.3K 338.3K 0.00%
4 2017 Sam L. Banks Principal Executive Officer 500.0K 229.9K 729.3K 1.46M 65.73%
5 2017 Paul D. McKinney President and Chief Operating Officer 387.5K 229.9K 729.3K 1.35M 71.23%
6 2017 James J. Jacobs Chief Financial Officer, Treasurer and Corporate Secretary 331.3K 181.1K 573.0K 1.09M 69.48%
7 2016 Sam L. Banks Principal Executive Officer 425.0K 425.0K 121.5K 971.5K 12.51%
8 2016 Paul D. McKinney President and Chief Operating Officer 350.0K 350.0K 100.1K 800.1K 12.51%
9 2016 James J. Jacobs Chief Financial Officer, Treasurer and Corporate Secretary 275.0K 220.0K 62.9K 557.9K 11.28%
10 2016 Paul D. McKinney President – Chief Operating Officer 350.0K 75.2K 100.1K 525.2K 19.06%
11 2015 Paul D. McKinney President – Chief Operating Officer 350.0K 50.0K 676.3K 149.3K 1.23M 67.36%
12 2015 Sam L. Banks Principal Executive Officer 425.0K 4.3K 411.0K 181.4K 1.02M 57.99%
13 2015 James J. Jacobs Chief Financial Officer, Treasurer and Corporate Secretary 251.0K 101.6K 193.3K 85.3K 631.2K 44.14%
CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2019-04-30 DEFA14A
2019-04-30 DEF 14A
2019-04-19 PRE 14A
2018-04-26 DEFA14A
2018-04-26 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2020-12-31 4
2020-12-30 SC 13D/A
2020-10-20 8-K
2020-10-01 8-K
2020-10-01 8-K
2020-10-01 8-K
2020-04-24 25-NSE
2020-04-16 8-K
2020-04-07 SC 13D/A
2020-04-07 8-K

Executive team

NameTitleCompensationGender
Anthony C. Schnur Chief Restructuring Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits