Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Hammerhead Energy Inc.

    NASDAQ: HHRS · Real-Time Price · USD
    15.32
    -0.02 (-0.13%)
    At close: Dec 20, 2023, 10:00 PM

    Hammerhead Energy Statistics

    Share Statistics

    Hammerhead Energy has 95.94M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 95.94M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 9.89M

    Failed to Deliver (FTD) Shares

    n/a
    		 109

    FTD / Avg. Volume

    n/a
    		 0.2%

    Short Selling Information

    The latest short interest is 3.82K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.82K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 0.04%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 5.58 and the forward PE ratio is null. Hammerhead Energy's PEG ratio is -0.01.

    PE Ratio

    n/a
    		 5.58

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.7

    Forward PS

    n/a
    		 1.4

    PB Ratio

    n/a
    		 0.98

    P/FCF Ratio

    n/a
    		 -100.37

    PEG Ratio

    n/a
    		 -0.01
    Financial Ratio History

    Enterprise Valuation

    Hammerhead Energy has an Enterprise Value (EV) of 1.51B.

    EV / Sales

    n/a
    		 2.04

    EV / EBITDA

    n/a
    		 2.93

    EV / EBIT

    n/a
    		 4.07

    EV / FCF

    n/a
    		 -120.73

    Financial Position

    The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.21.

    Current Ratio

    n/a
    		 0.85

    Quick Ratio

    n/a
    		 1

    Debt / Equity

    n/a
    		 0.21

    Debt / EBITDA

    n/a
    		 0.51

    Debt / FCF

    n/a
    		 -21.07

    Interest Coverage

    n/a
    		 14.44

    Financial Efficiency

    Return on Equity is 17.55% and Return on Invested Capital is 19.88%.

    Return on Equity

    n/a
    		 17.55%

    Return on Assets

    n/a
    		 12.75%

    Return on Invested Capital

    n/a
    		 19.88%

    Revenue Per Employee

    n/a
    		 $8,811,142.86

    Profits Per Employee

    n/a
    		 $2,679,761.9

    Employee Count

    n/a
    		 84

    Asset Turnover

    n/a
    		 0.42

    Inventory Turnover

    n/a
    		 -4.77

    Taxes

    Income Tax

    n/a
    		 31.72M

    Effective Tax Rate

    n/a
    		 12.35%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is -0.04, so Hammerhead Energy's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.04

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 14.46

    200-Day Moving Average

    n/a
    		 10.8

    Relative Strength Index (RSI)

    n/a
    		 62.9

    Average Volume (20 Days)

    n/a
    		 55,777

    Income Statement

    In the last 12 months, Hammerhead Energy had revenue of 740.14M and earned 225.1M in profits. Earnings per share was 2.48.

    Revenue

    n/a
    		 740.14M

    Gross Profit

    n/a
    		 633.54M

    Operating Income

    n/a
    		 368.24M

    Net Income

    n/a
    		 225.1M

    EBITDA

    n/a
    		 515.41M

    EBIT

    n/a
    		 201.22M

    Earnings Per Share (EPS)

    n/a
    		 2.48
    Full Income Statement

    Balance Sheet

    The company has 8.83M in cash and 263.86M in debt, giving a net cash position of -255.02M.

    Cash & Cash Equivalents

    n/a
    		 8.83M

    Total Debt

    n/a
    		 263.86M

    Net Cash

    n/a
    		 -255.02M

    Retained Earnings

    n/a
    		 -5.65M

    Total Assets

    n/a
    		 1.97B

    Working Capital

    n/a
    		 -18.59M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 371.36M and capital expenditures -383.88M, giving a free cash flow of -12.52M.

    Operating Cash Flow

    n/a
    		 371.36M

    Capital Expenditures

    n/a
    		 -383.88M

    Free Cash Flow

    n/a
    		 -12.52M

    FCF Per Share

    n/a
    		 -0.14
    Full Cash Flow Statement

    Margins

    Gross margin is 85.6%, with operating and profit margins of 49.75% and 30.41%.

    Gross Margin

    n/a
    		 85.6%

    Operating Margin

    n/a
    		 49.75%

    Pretax Margin

    n/a
    		 34.7%

    Profit Margin

    n/a
    		 30.41%

    EBITDA Margin

    n/a
    		 69.64%

    EBIT Margin

    n/a
    		 49.75%

    FCF Margin

    n/a
    		 -1.69%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 17.91%

    FCF Yield

    n/a
    		 -1%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HHRS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 28.08

    Graham Upside

    n/a
    		 83.29%

    Scores

    Altman Z-Score

    n/a
    		 1.97

    Piotroski F-Score

    n/a
    		 5

    Add to Watchlist