Houston American Energy Statistics
Total Valuation
HUSA has a market cap or net worth of $18.54 million. The enterprise value is $14.63 million.
| Market Cap | 18.54M |
| Enterprise Value | 14.63M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HUSA has 10.91 million shares outstanding. The number of shares has increased by 8.26% in one year.
| Shares Outstanding | 10.91M |
| Shares Change (YoY) | +8.26% |
| Shares Change (QoQ) | -5.99% |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 12.19% |
| Float | 10.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.35 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/FCF Ratio | 70.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.58 |
Financial Position
The company has a current ratio of 16.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.74 |
| Quick Ratio | 16.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.50% and return on invested capital (ROIC) is -45.17%.
| Return on Equity (ROE) | -26.50% |
| Return on Assets (ROA) | -25.50% |
| Return on Capital (ROIC) | -45.17% |
| Revenue Per Employee | $397,014 |
| Profits Per Employee | -$1.61M |
| Employee Count | 2 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.59, so HUSA's price volatility has been lower than the market average.
| Beta (1Y) | 0.59 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (30 Days) | 622,340 |
Short Selling Information
The latest short interest is 254,619, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 254,619 |
| Short Previous Month | 315,033 |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, HUSA had revenue of $794,027 and -$3.21 million in losses. Loss per share was -$0.30.
| Revenue | 794,027 |
| Gross Profit | 320,102 |
| Operating Income | -4.58M |
| Pretax Income | -3.21M |
| Net Income | -3.21M |
| EBITDA | -2.98M |
| EBIT | -3.21M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $4.06 million in cash and $146,359 in debt, giving a net cash position of $3.91 million or $0.36 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 146,359 |
| Net Cash | 3.91M |
| Net Cash Per Share | $0.36 |
| Equity / Book Value | 10.00M |
| Book Value Per Share | 0.92 |
| Working Capital | 3.92M |
Cash Flow
| Operating Cash Flow | 263,191 |
| Capital Expenditures | n/a |
| Free Cash Flow | 263,191 |
| FCF Per Share | $0.02 |
Margins
Gross margin is 40.31%, with operating and profit margins of -576.91% and -404.43%.
| Gross Margin | 40.31% |
| Operating Margin | -576.91% |
| Pretax Margin | -404.43% |
| Profit Margin | -404.43% |
| EBITDA Margin | -374.87% |
| EBIT Margin | -404.43% |
| FCF Margin | 33.15% |
Dividends & Yields
HUSA 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 | -8.26% |
| Shareholder Yield | -8.26% |
| Earnings Yield | -17.32% |
| FCF Yield | 1.42% |
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
The last stock split was on August 3, 2020. It was a reverse split with a ratio of 1:12.
| Last Split Date | Aug 3, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
HUSA has an Altman Z-Score of 18.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.16 |
| Piotroski F-Score | 3 |