Hammerhead Energy Inc. (HHRS)
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 |
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 |
Taxes
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 |
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 |
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 |
Margins
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |