Hammerhead Energy Inc. (HHRS)

NASDAQ: HHRS · IEX Real-Time Price · USD
+0.07 (0.99%)
May 26, 2023, 4:00 PM EDT - Market closed

Total Valuation

HHRS has a market cap or net worth of $648.31 million. The enterprise value is $854.60 million.

Market Cap 648.31M
Enterprise Value 854.60M

Important Dates

The last earnings date was Thursday, May 11, 2023, after market close.

Earnings Date May 11, 2023
Ex-Dividend Date n/a

Share Statistics

HHRS has 90.93 million shares outstanding. The number of shares has increased by 130.01% in one year.

Shares Outstanding 90.93M
Shares Change (YoY) +130.01%
Shares Change (QoQ) -5.42%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.46
Forward PS 0.68
PB Ratio 0.68
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 119.07
EV / Sales 1.93
EV / EBITDA 5.47
EV / EBIT 13.23
EV / FCF n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.22.

Current Ratio 0.69
Quick Ratio 0.43
Debt / Equity 0.22
Debt / EBITDA 1.35
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE) 1.00%
Return on Assets (ROA) 0.70%
Return on Capital (ROIC) 6.10%
Revenue Per Employee $5.27M
Profits Per Employee $85,443
Employee Count 84
Asset Turnover 0.43
Inventory Turnover n/a


In the past 12 months, HHRS has paid $42.56 million in taxes.

Income Tax 42.56M
Effective Tax Rate 85.57%

Stock Price Statistics

The stock price has decreased by -27.83% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -27.83%
50-Day Moving Average 7.84
200-Day Moving Average 9.48
Average Volume (30 Days) n/a

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, HHRS had revenue of $442.84 million and earned $7.18 million in profits.

Revenue 442.84M
Gross Profit 340.90M
Operating Income 59.72M
Pretax Income 49.74M
Net Income 7.18M
EBITDA 156.29M
EBIT 64.59M
Earnings Per Share (EPS) -$1.72
Full Income Statement

Balance Sheet

The company has $4.90 million in cash and $211.19 million in debt, giving a net cash position of -$206.29 million or -$2.27 per share.

Cash & Cash Equivalents 4.90M
Total Debt 211.19M
Net Cash -206.29M
Net Cash Per Share -$2.27
Equity / Book Value 950.31M
Book Value Per Share 10.45
Working Capital -45.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $210.86 million and capital expenditures -$311.31 million, giving a free cash flow of -$100.45 million.

Operating Cash Flow 210.86M
Capital Expenditures -311.31M
Free Cash Flow -100.45M
FCF Per Share -$1.10
Full Cash Flow Statement


Gross margin is 76.98%, with operating and profit margins of 13.49% and 1.62%.

Gross Margin 76.98%
Operating Margin 13.49%
Pretax Margin 11.23%
Profit Margin 1.62%
EBITDA Margin 35.29%
EBIT Margin 14.59%
FCF Margin -22.68%

Dividends & Yields

HHRS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 1.11%
FCF Yield -15.49%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -130.01%
Shareholder Yield -130.01%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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