EGY: VAALCO Energy, Inc. Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 434.56
Enterprise Value ($M) 382.45
Book Value ($M) 455.18
Book Value / Share 4.26
Price / Book 0.95
NCAV ($M) -189.43
NCAV / Share -1.77
Price / NCAV -2.29

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.14
Return on Equity (ROE) 0.28

Liquidity (mrq)
Quick Ratio 1.13
Current Ratio 1.21

Balance Sheet (mrq) ($M)
Current Assets 179.37
Assets 823.98
Liabilities 368.81
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 354.33
Operating Income 133.46
Net Income 51.89
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 128.85
Cash from Investing -123.21
Cash from Financing -17.95

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Renaissance Technologies Llc 2.49 -16.73
02-09 13G State Street Corp 6.72 10,373.30
02-09 13G Vanguard Group Inc 5.37 138.27
02-08 13G/A Wilen Investment Management Corp. 2.90 -3.89
01-24 13G/A Tieton Capital Management, LLC 1.60 -48.23
06-22 13G Millennium Management Llc 2.20

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-04-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-06-02 159,759 1,379,718 11.58
2023-06-01 161,538 862,076 18.74
2023-05-31 154,882 2,027,059 7.64
2023-05-30 247,638 1,079,780 22.93

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