Hummingbird Resources Statistics
Total Valuation
HUMRF has a market cap or net worth of 56.89 million. The enterprise value is 370.50 million.
| Market Cap | 56.89M |
| Enterprise Value | 370.50M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +50.51% |
| Shares Change (QoQ) | +30.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 373.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.88, with an EV/FCF ratio of -36.50.
| EV / Earnings | -8.02 |
| EV / Sales | 2.88 |
| EV / EBITDA | 39.88 |
| EV / EBIT | n/a |
| EV / FCF | -36.50 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.21 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 27.16 |
| Debt / FCF | -25.05 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -29.81% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -29.81% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -8.49% |
| Revenue Per Employee | 259,137 |
| Profits Per Employee | -92,737 |
| Employee Count | 498 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.99% in the last 52 weeks. The beta is 0.56, so HUMRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -76.99% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 9,725 |
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, HUMRF had revenue of 129.05 million and -46.18 million in losses. Loss per share was -0.07.
| Revenue | 129.05M |
| Gross Profit | 27.60M |
| Operating Income | -26.54M |
| Pretax Income | -52.30M |
| Net Income | -46.18M |
| EBITDA | -2.05M |
| EBIT | -26.54M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 4.86 million in cash and 254.28 million in debt, giving a net cash position of -249.42 million.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | 254.28M |
| Net Cash | -249.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 170.58M |
| Book Value Per Share | 0.13 |
| Working Capital | -235.22M |
Cash Flow
In the last 12 months, operating cash flow was 62.48 million and capital expenditures -72.63 million, giving a free cash flow of -10.15 million.
| Operating Cash Flow | 62.48M |
| Capital Expenditures | -72.63M |
| Free Cash Flow | -10.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.39%, with operating and profit margins of -20.56% and -35.79%.
| Gross Margin | 21.39% |
| Operating Margin | -20.56% |
| Pretax Margin | -40.53% |
| Profit Margin | -35.79% |
| EBITDA Margin | -1.59% |
| EBIT Margin | -20.56% |
| FCF Margin | n/a |
Dividends & Yields
HUMRF 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 | -50.51% |
| Shareholder Yield | -50.51% |
| Earnings Yield | -81.18% |
| FCF Yield | -17.84% |
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
HUMRF has an Altman Z-Score of -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | n/a |