Hemisphere Energy Statistics

Total Valuation

HMENF has a market cap or net worth of 130.21 million. The enterprise value is 117.13 million.

Market Cap	130.21M
Enterprise Value	117.13M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	95.84M
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.60M

Valuation Ratios

The trailing PE ratio is 5.31 and the forward PE ratio is 6.71.

PE Ratio	5.31
Forward PE	6.71
PS Ratio	2.20
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	4.39
P/OCF Ratio	3.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 3.95.

EV / Earnings	4.77
EV / Sales	1.88
EV / EBITDA	2.75
EV / EBIT	3.41
EV / FCF	3.95

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.

Current Ratio	1.63
Quick Ratio	1.56
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	63.51

Financial Efficiency

Return on equity (ROE) is 48.97% and return on invested capital (ROIC) is 38.71%.

Return on Equity (ROE)	48.97%
Return on Assets (ROA)	27.73%
Return on Invested Capital (ROIC)	38.71%
Return on Capital Employed (ROCE)	47.21%
Revenue Per Employee	6.57M
Profits Per Employee	2.73M
Employee Count	9
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, HMENF has paid 7.74 million in taxes.

Income Tax	7.74M
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has increased by +8.40% in the last 52 weeks. The beta is 1.31, so HMENF's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+8.40%
50-Day Moving Average	1.26
200-Day Moving Average	1.30
Relative Strength Index (RSI)	73.72
Average Volume (20 Days)	28,176

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)	n/a

Income Statement

In the last 12 months, HMENF had revenue of 59.13 million and earned 24.54 million in profits. Earnings per share was 0.24.

Revenue	59.13M
Gross Profit	44.75M
Operating Income	32.52M
Pretax Income	32.28M
Net Income	24.54M
EBITDA	39.63M
EBIT	32.52M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 14.88 million in cash and 2.49 million in debt, giving a net cash position of 12.40 million.

Cash & Cash Equivalents	14.88M
Total Debt	2.49M
Net Cash	12.40M
Net Cash Per Share	n/a
Equity (Book Value)	55.43M
Book Value Per Share	0.57
Working Capital	8.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.77 million and capital expenditures -12.11 million, giving a free cash flow of 29.66 million.

Operating Cash Flow	41.77M
Capital Expenditures	-12.11M
Free Cash Flow	29.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.69%, with operating and profit margins of 55.00% and 41.50%.

Gross Margin	75.69%
Operating Margin	55.00%
Pretax Margin	54.59%
Profit Margin	41.50%
EBITDA Margin	67.02%
EBIT Margin	55.00%
FCF Margin	50.17%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 10.03%.

Dividend Per Share	0.14
Dividend Yield	10.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	44.40%
Buyback Yield	1.27%
Shareholder Yield	11.31%
Earnings Yield	18.84%
FCF Yield	22.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2009. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 27, 2009
Split Type	Reverse
Split Ratio	0.2

Scores

HMENF has an Altman Z-Score of 5.07 and a Piotroski F-Score of 6.

Altman Z-Score	5.07
Piotroski F-Score	6