YUMAQ (Yuma Energy) OCF Margin %: 37.51% (As of Sep. 2019)


YUMAQ Yuma Energy Inc YUMAQ
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What is Yuma Energy OCF Margin %?

Yuma Energy YUMAQ -99.00% 12 OCF Margin % is 37.51% as of Sep. 2019. GuruFocus rates YUMAQ with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yuma Energy's Cash Flow from Operations for the three months ended in Sep. 2019 was $0.57 Mil. Yuma Energy's Revenue for the three months ended in Sep. 2019 was $1.51 Mil. Therefore, Yuma Energy's OCF Margin % for the quarter that ended in Sep. 2019 was 37.51%.

As of today, Yuma Energy's current OCF Yield % is -2,000.00%.

The historical rank and industry rank for Yuma Energy's OCF Margin % or its related term are showing as below:

YUMAQ' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -3.52


YUMAQ's OCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 13.89 vs YUMAQ: -3.52


Yuma Energy OCF Margin % Related Terms


Yuma Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yuma Energy's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yuma Energy OCF Margin % Chart

Yuma Energy Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.29 53.92 -29.10 12.76 17.79

Yuma Energy Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Jun20
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.00 7.97 -22.83 37.51 0.00

YUMAQ vs DBRM, EXNT, IFNY: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Yuma Energy's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yuma Energy OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Yuma Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yuma Energy's OCF Margin % falls into.


YUMAQ
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Yuma Energy Inc YUMAQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuma Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Yuma Energy's OCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=3.819/21.471
=17.79 %

Yuma Energy's OCF Margin for the quarter that ended in Sep. 2019 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2019 )/Revenue (Q: Sep. 2019 )
=0.566/1.509
=37.51 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 37.51% mean?
Yuma Energy (YUMAQ) has a OCF Margin % of 37.51% as of Sep. 2019. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yuma Energy and its competitors.
Is Yuma Energy's OCF Margin % too high?
Yuma Energy's current OCF Margin % is 37.51%. The Oil & Gas industry median OCF Margin % is 13.89. Yuma Energy's value of 37.51% is 170.1% above this industry median. Overall, Yuma Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Yuma Energy's OCF Margin % compare to DBRM and EXNT?
Yuma Energy's OCF Margin % of 37.51% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.89. Yuma Energy's value of 37.51% is 170.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.89, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yuma Energy's current OCF Margin % of 37.51% is 170.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yuma Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuma Energy's current OCF Margin % is 37.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuma Energy stock overvalued right now?
Yuma Energy (YUMAQ) has a current OCF Margin % of 37.51%. The current OCF Margin % is 37.51% and 170.1% above the Oil & Gas industry median of 13.89. Yuma Energy's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Yuma Energy (YUMAQ), the current OCF Margin % is 37.51% as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yuma Energy Business Description

Industry EnergyOil & Gas
Address 1177 West Loop South, Suite 1825, Houston, TX, USA, 77027
Yuma Energy Inc is active in the oil and gas domain. It is an oil and gas company focused on the acquisition, development, and exploration of conventional and unconventional oil and natural gas resources in the United States Gulf Coast and California. Its operations are focused on onshore assets located in central and southern Louisiana, where it is targeting the Austin Chalk, Tuscaloosa, Wilcox, Frio, Marg Tex and Hackberry formations. In addition, it has a non-operated position in the Bakken Shale in North Dakota and operated positions in Kern and Santa Barbara Counties in California. It also holds operated and non-operated properties in southeast Texas containing both conventional and unconventional properties located in Jefferson and Madison counties.
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