| Company Name: | Warren Resources, Incorporated | | Ticker Symbol: | WRES | | | WWW Address: | www.warrenresources.com | | CEO: | Norman F. Swanton | | No. of Employees: | 65 | | Common Issue Type: | CS | | Business Description: | An independent energy company engaged in the exploration and development of domestic onshore oil and gas reserves.
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| | | Industry Information: | ENERGY - Oil & Gas Equipment & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.45 |  0.0 | 2.11 | 2.8 | 2.51 | 2.50 | 2.43 | 184815 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 173.2 | 70.7 | 3.04 | -4.17 | 0.00 | 0.0 | 0.0 | 3.69 - 0.40 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.45 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 173.1 | mil |
| Latest Shares Outstanding | 70.7 | mil |
| Earnings pS (EPS) | -4.17 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,662,031 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 54.5 | mil |
| Float as % of Shares Outstanding | 92.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -117.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -137.8 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 2.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.19 | |
| LT Debt/Total Capital | 54.0 | % |
| Working Capital pS | 0.02 | $ |
| Cash pS | 0.12 | $ |
| Book-Value pS | 1.40 | $ |
| Tangible Book-Value pS | 1.40 | $ |
| Cash Flow pS | 0.05 | $ |
| Free Cash Flow pS | -0.61 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.75 | |
| Price/Tangible Book Ratio | 1.75 | |
| Price/Cash Flow | 45.1 | |
| Price/Free Cash Flow | -4.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.1 | 100 | 3,537 | 9,824 |
| 4 Weeks | 2.52 | 2.05 | 2.16 | 13.4 | 106 | 4,014 | 72,254 |
| 13 Weeks | 3.69 | 2.05 | 2.48 | -1.2 | 92 | 5,148 | 319,147 |
| 26 Weeks | 3.69 | 1.91 | 2.22 | 10.4 | 91 | 4,376 | 551,318 |
| 52 Weeks | 3.69 | 0.40 | 3.33 | -26.4 | 59 | 5,034 | 1,258,584 |
| YTD | 3.69 | 0.40 | - | 23.1 | 100 | 5,045 | 1,150,317 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.44 | 2.41 | 2.75 | 2.50 | 2.12 | 3.04 | 3.09 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 26.11 | 71.8 | 24.54 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 54.06 | NA | 16.04 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -52.9 | -51.5 | 82.2 |
| Earnings % | -100.0 | -86.1 | -100.0 |
| EPS % | -100.0 | -85.2 | -100.0 |
| EPS $ | -0.96 | -0.23 | -4.37 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -3.39 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.60 |
| Receivables Turnover | 12.0 |
| Average Collection Period | 30 |
| Working Capital/Equity | -8.8 |
| Working Capital pS | -0.17 |
| Cash-Flow pS | 1.00 |
| Free Cash-Flow pS | -0.86 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -2.95 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 60.9 |
| Total Debt/Equity (Gearing Ratio) | 1.03 |
| LT Debt/Equity | 1.03 |
| LT Debt/Capital Invested | 55.2 |
| LT Debt/Total Liabilities | 65.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.24 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 12.44 |
| Tobin's Q Ratio | 0.60 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.94 |
| Enterprise Value (EV)/Free Cash Flow | -5.06 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.75 |
| Price/Book Ratio - LTM | 1.75 |
| Price/Cash Flow Ratio | 45.1 |
| Price/Free Cash Flow Ratio - LTM | -4.0 |
| Price/Sales Ratio | 2.90 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 4.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 1.96 |
| Current Liabilities pS | 0.86 |
| Tangible Book Value pS - LTM | 1.40 |
| Book Value pS - LTM | 1.40 |
| Capital Invested pS | 3.20 |
| Cash pS - LTM | 0.12 |
| Cash Flow pS - LTM | 0.05 |
| Free Cash Flow pS - LTM | -0.61 |
| Earnings pS (EPS) | -4.17 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -46.17 |
| Free Cash Flow Margin 5YEAR AVG | -143.76 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | -91.2 |
| Equity Productivity | 0.97 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.48 |
| Return on Capital Invested (ROCI) | -106.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -17.6 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | -84.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -15.1 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -90.9 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 32 |
| Revenue per Employee | 1,662,031 |
| Net Income per Employee | -3,716,262 |
| Average Collection Period | 32 |
| Receivables Turnover | 12.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 45.93 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | -11.11 |
| Fixed Assets Turnover | 0.44 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 3.64 |
| Revenue per $ Plant | 0.45 |
| Revenue per $ Common Equity | 0.97 |
| Revenue per $ Capital Invested | 0.48 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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