Hemisphere Energy Statistics
Total Valuation
HMENF has a market cap or net worth of 119.52 million. The enterprise value is 113.26 million.
| Market Cap | 119.52M |
| Enterprise Value | 113.26M |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | 96.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.57M |
Valuation Ratios
The trailing PE ratio is 5.20 and the forward PE ratio is 5.13.
| PE Ratio | 5.20 |
| Forward PE | 5.13 |
| PS Ratio | 2.16 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 6.60.
| EV / Earnings | 4.92 |
| EV / Sales | 1.99 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 3.60 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.58 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.15 |
| Interest Coverage | 58.92 |
Financial Efficiency
Return on equity (ROE) is 48.82% and return on invested capital (ROIC) is 38.47%.
| Return on Equity (ROE) | 48.82% |
| Return on Assets (ROA) | 27.19% |
| Return on Invested Capital (ROIC) | 38.47% |
| Return on Capital Employed (ROCE) | 42.86% |
| Revenue Per Employee | 6.16M |
| Profits Per Employee | 2.56M |
| Employee Count | 9 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks. The beta is 1.36, so HMENF's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 22,846 |
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 55.40 million and earned 23.01 million in profits. Earnings per share was 0.23.
| Revenue | 55.40M |
| Gross Profit | 41.77M |
| Operating Income | 30.55M |
| Pretax Income | 30.25M |
| Net Income | 23.01M |
| EBITDA | 37.26M |
| EBIT | 30.55M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 8.72 million in cash and 2.64 million in debt, giving a net cash position of 6.08 million.
| Cash & Cash Equivalents | 8.72M |
| Total Debt | 2.64M |
| Net Cash | 6.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.69M |
| Book Value Per Share | 0.53 |
| Working Capital | 9.66M |
Cash Flow
In the last 12 months, operating cash flow was 32.35 million and capital expenditures -15.19 million, giving a free cash flow of 17.16 million.
| Operating Cash Flow | 32.35M |
| Capital Expenditures | -15.19M |
| Free Cash Flow | 17.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.41%, with operating and profit margins of 55.14% and 41.53%.
| Gross Margin | 75.41% |
| Operating Margin | 55.14% |
| Pretax Margin | 54.61% |
| Profit Margin | 41.53% |
| EBITDA Margin | 67.26% |
| EBIT Margin | 55.14% |
| FCF Margin | 30.98% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 11.02%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 11.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.44% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 12.88% |
| Earnings Yield | 19.25% |
| FCF Yield | 14.36% |
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 4.98.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | n/a |