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· Delayed Price · Currency is GBP · Price in USD Houston American Energy Statistics
Total Valuation
Houston American Energy has a market cap or net worth of GBP 19.55 million. The enterprise value is 17.31 million.
| Market Cap | 19.55M |
| Enterprise Value | 17.31M |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.65 |
| EV / Sales | 33.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.47 |
| Quick Ratio | 10.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.45 |
Financial Efficiency
Return on equity (ROE) is -30.28% and return on invested capital (ROIC) is -8.77%.
| Return on Equity (ROE) | -30.28% |
| Return on Assets (ROA) | -8.46% |
| Return on Capital (ROIC) | -8.77% |
| Revenue Per Employee | 238,882 |
| Profits Per Employee | -1.30M |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.03% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 13,926 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Houston American Energy had revenue of GBP 477,764 and -2.60 million in losses. Loss per share was -0.24.
| Revenue | 477,764 |
| Gross Profit | -17,684 |
| Operating Income | -1.22M |
| Pretax Income | -2.60M |
| Net Income | -2.60M |
| EBITDA | -1.10M |
| EBIT | -1.22M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 2.12 million in cash and 67,851 in debt, giving a net cash position of 2.06 million.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 67,851 |
| Net Cash | 2.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.33M |
| Book Value Per Share | 0.67 |
| Working Capital | 2.07M |
Cash Flow
| Operating Cash Flow | -65,503 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -3.70% |
| Operating Margin | -255.27% |
| Pretax Margin | -544.70% |
| Profit Margin | n/a |
| EBITDA Margin | -230.84% |
| EBIT Margin | -255.27% |
| FCF Margin | n/a |
Dividends & Yields
Houston American Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.17% |
| Shareholder Yield | -3.17% |
| Earnings Yield | -13.31% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Houston American Energy has an Altman Z-Score of 16.15.
| Altman Z-Score | 16.15 |
| Piotroski F-Score | n/a |