Financial Snapshot

Revenue
$2.473M
TTM
Gross Margin
Net Earnings
$1.843M
TTM
Current Assets
$1.981M
Q4 2022
Current Liabilities
Current Ratio
Total Assets
$2.311M
Q4 2022
Total Liabilities
$1.065M
Q4 2022
Book Value
$1.246M
Q4 2022
Cash
P/E
2.998
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $2.473M $1.181M $790.5K $1.386M $1.463M $1.377M $836.0K $300.0K $0.00 $0.00
YoY Change 109.38% 49.42% -42.97% -5.25% 6.25% 64.69% 178.65%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $2.473M $1.181M $790.5K $1.386M $1.463M $1.377M $836.0K $300.0K $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $604.4K $564.8K $617.2K $589.0K $630.6K $534.1K $601.4K $620.0K $600.0K $610.0K
YoY Change 7.01% -8.48% 4.78% -6.59% 18.06% -11.2% -3.0% 3.33% -1.64%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $604.4K $564.8K $617.2K $589.0K $630.6K $534.1K $601.4K $620.0K $600.0K $610.0K
YoY Change 7.01% -8.48% 4.78% -6.59% 18.06% -11.2% -3.0% 3.33% -1.64%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $9.270K $40.00 $1.850K $8.950K $5.910K $2.280K $930.00 $0.00 $0.00 $0.00
YoY Change 23075.0% -97.84% -79.33% 51.44% 159.21% 145.16%
% of Operating Profit
Other Income/Expense, Net -$35.00K -$8.750K
YoY Change 300.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $1.843M $607.6K $175.2K $806.0K $838.2K $845.0K $235.5K -$310.0K -$600.0K -$610.0K
YoY Change 203.3% 246.88% -78.27% -3.83% -0.8% 258.85% -175.95% -48.33% -1.64%
Income Tax
% Of Pretax Income
Net Earnings $1.843M $607.6K $175.2K $806.0K $838.2K $845.0K $235.5K -$310.0K -$600.0K -$610.0K
YoY Change 203.3% 246.88% -78.27% -3.83% -0.8% 258.85% -175.95% -48.33% -1.64%
Net Earnings / Revenue 74.52% 51.44% 22.16% 58.15% 57.3% 61.37% 28.17% -103.33%
Basic Earnings Per Share
Diluted Earnings Per Share $0.01 $2.640K $761.00 $3.502K $3.641K $3.671K $1.023K -$1.347K -$2.607K -$2.650K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $1.981M $1.811M $1.376M $1.460M $1.530M $459.4K $1.263M $1.200M $1.100M $1.200M
YoY Change 9.39% 31.64% -5.76% -4.58% 233.0% -63.63% 5.27% 9.09% -8.33%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.981M $1.811M $1.376M $1.460M $1.530M $459.4K $1.263M $1.200M $1.100M $1.200M
YoY Change 9.39% 31.64% -5.76% -4.58% 233.0% -63.63% 5.27% 9.09% -8.33%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.004M
YoY Change -100.0%
Other Assets
YoY Change
Total Long-Term Assets $329.9K $463.3K $609.8K $823.9K $1.296M $2.999M $3.746M $6.100M $168.6M $400.3M
YoY Change -28.8% -24.02% -25.99% -36.41% -56.8% -19.93% -38.59% -96.38% -57.88%
Total Assets $2.311M $2.274M $1.986M $2.284M $2.825M $3.459M $5.009M $7.300M $169.7M $401.5M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $700.0K $700.0K $500.0K
YoY Change -100.0% -28.57% 0.0% 40.0%
Other Long-Term Liabilities $1.065M $1.055M $1.054M $1.048M $1.025M $1.006M $1.002M $1.000M $1.000M $1.000M
YoY Change 1.03% 0.01% 0.66% 2.21% 1.84% 0.47% 0.17% 0.0% 0.0%
Total Long-Term Liabilities $1.065M $1.055M $1.054M $1.048M $1.025M $1.006M $1.502M $1.700M $1.700M $1.500M
YoY Change 1.03% 0.01% 0.66% 2.21% 1.84% -32.99% -11.67% 0.0% 13.33%
Total Liabilities $1.065M $1.055M $1.054M $1.048M $1.025M $1.006M $1.502M $1.700M $1.700M $1.500M
YoY Change 1.03% 0.01% 0.66% 2.21% 1.84% -32.99% -11.67% 0.0% 13.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.5241 Million

About Gulf Coast Ultra Deep Royalty Trust

Gulf Coast Ultra Deep Royalty Trust is a statutory trust, which holds overriding royalty interests in future production from each of McMoRan's Inboard Lower Tertiary and Cretaceous exploration prospects located in the shallow waters of the Gulf of Mexico and onshore in South Louisiana. The company is headquartered in Houston, Texas. The company went IPO on 2013-06-04. The firm holds overriding royalty interest in future production from each of McMoRan's Inboard Lower Tertiary/Cretaceous exploration prospects located in the shallow waters of the Gulf of Mexico and onshore in South Louisiana. The Royalty Trust's reserve fund short-term investments include United States treasury securities. The firm's subject interests consist of approximately 20 specified Inboard Lower Tertiary/Cretaceous. The offshore subject interests consisted of exploration prospects, including Barataria, Barbosa, Blackbeard East, Blackbeard West, Blackbeard West, Bonnet, Calico Jack, Captain Blood, Davy Jones, Davy Jones West, Drake, England, Hook, Hurricane, Lafitte, Morgan, and Queen Anne's Revenge. The Company’s onshore subject interests consisted of Highlander, Lineham Creek, and Tortuga.

Industry: Crude Petroleum & Natural Gas Peers: ABRAXAS PETROLEUM CORP CONOCOPHILLIPS DAYBREAK OIL & GAS, INC. Norris Industries, Inc. NORTHERN MINERALS & EXPLORATION LTD.