ROYL Company Profile and Key Details

Average 10-day trading volume of 6.46 thousand shares is below the 3-month average of 25.49 thousand, indicating normal recent market interest.

Royale Energy, Inc. has 96.60 million shares outstanding. The public float is 68.66 million shares, elevated short interest at 1.30% of float. This equals 179.65 thousand shares. The short ratio is 1.92 days. Institutional investors hold 0.0% of the float. Insiders own 60.09%. McCaskey Michael holds 4.08 million shares, HOSMER HARRY has 1.55 million shares and HOSMER STEPHEN M has 1.13 million shares.

Royale Energy, Inc. (OTC:ROYL) closed at $0.08 USD, gaining $0.04 (99.75%) from the previous close of $0.04. The stock is currently mid-range between its 52-week high and low $0.01 and $0.19. With a market capitalization of about $7.72 million, Royale Energy, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.22). Key stats such as the average daily volume over the past year has been around 17.79 thousand shares, volume is running light vs its 52-week average. Headquartered in El Cajon, CA, Royale Energy, Inc. operates in the Energy sector and the Oil & Gas Exploration & Production industry. Led by CEO Johnny Jordan, the company employs approximately 11 people and listed since April 04, 1994. Royale Energy, Inc. is an American enterprise primarily involved in the full lifecycle of oil and natural gas assets, encompassing their acquisition, exploration, development, extraction, and subsequent sale.

Royale Energy, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.05. This means the shares are trading below this model’s fair value.

Valuation shows Royale Energy, Inc. trading at a premium to the broader market with a P/E of -4.0.

Our AI price prediction model suggests that Royale Energy, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Royale Energy, Inc. trades at a P/E ratio of -4.0, slightly below the S&P 500 average, with a price-to-sales ratio of 4.32 and a price-to-book ratio of -0.52 indicating negative book value, which may reflect financial stress. The P/FCF stands at -2.41, also below market averages.