Hammerhead Energy Inc. (HHRS)
HHRS has a market cap or net worth of $648.31 million. The enterprise value is $854.60 million.
The last earnings date was Thursday, May 11, 2023, after market close.
|Earnings Date||May 11, 2023|
HHRS has 90.93 million shares outstanding. The number of shares has increased by 130.01% in one year.
|Shares Change (YoY)||+130.01%|
|Shares Change (QoQ)||-5.42%|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||n/a|
|EV / Earnings||119.07|
|EV / Sales||1.93|
|EV / EBITDA||5.47|
|EV / EBIT||13.23|
|EV / FCF||n/a|
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.22.
|Debt / Equity||0.22|
|Debt / EBITDA||1.35|
|Debt / FCF||n/a|
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|
In the past 12 months, HHRS has paid $42.56 million in taxes.
|Effective Tax Rate||85.57%|
Stock Price Statistics
The stock price has decreased by -27.83% in the last 52 weeks.
|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 Previous Month||n/a|
|Short % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
In the last 12 months, HHRS had revenue of $442.84 million and earned $7.18 million in profits.
|Earnings Per Share (EPS)||-$1.72|
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|
|Net Cash Per Share||-$2.27|
|Equity / Book Value||950.31M|
|Book Value Per Share||10.45|
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|
|Free Cash Flow||-100.45M|
|FCF Per Share||-$1.10|
Gross margin is 76.98%, with operating and profit margins of 13.49% and 1.62%.
Dividends & Yields
HHRS does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|