Houston American Energy Corp. Statistics
Share Statistics
Houston American Energy Corp. has 13.09M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 13.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.05M |
| Failed to Deliver (FTD) Shares | 5.10K |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
The latest short interest is 884.13K, so 6.76% of the outstanding shares have been sold short.
| Short Interest | 884.13K |
| Short % of Shares Out | 6.76% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 0.46 |
Valuation Ratios
The PE ratio is -6.01 and the forward PE ratio is null.
| PE Ratio | -6.01 |
| Forward PE | null |
| PS Ratio | 24.31 |
| Forward PS | null |
| PB Ratio | 1.93 |
| P/FCF Ratio | 73.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Houston American Energy Corp. has an Enterprise Value (EV) of 15.39M.
| EV / Earnings | -4.79 |
| EV / Sales | 19.38 |
| EV / EBITDA | -10.06 |
| EV / EBIT | -9.05 |
| EV / FCF | 58.47 |
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 | 16.74 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.75 |
| Cash Flow / Debt | 3.5 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is -16.76%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -16.76% |
| Revenue Per Employee | 397.01K |
| Profits Per Employee | -1.61M |
| Employee Count | 2 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -17.65% in the last 52 weeks. The beta is 0.45, so Houston American Energy Corp.'s price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 911.17K |
Income Statement
In the last 12 months, Houston American Energy Corp. had revenue of $794.03K and earned -$3.21M in profits. Earnings per share was $-0.3.
| Revenue | 794.03K |
| Gross Profit | 152.57K |
| Operating Income | -1.70M |
| Net Income | -3.21M |
| EBITDA | -1.53M |
| EBIT | -1.70M |
| Earnings Per Share (EPS) | -0.3 |
Balance Sheet
The company has $4.06M in cash and $146.36K in debt, giving a net cash position of $3.91M.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 146.36K |
| Net Cash | 3.91M |
| Retained Earnings | -77.00M |
| Total Assets | 10.19M |
| Working Capital | 2.77M |
Cash Flow
In the last 12 months, operating cash flow was $263.19K and capital expenditures $0, giving a free cash flow of $263.19K.
| Operating Cash Flow | 263.19K |
| Capital Expenditures | 0 |
| Free Cash Flow | 263.19K |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.22%, with operating and profit margins of -214.1% and -404.43%.
| Gross Margin | 19.22% |
| Operating Margin | -214.1% |
| Pretax Margin | -404.43% |
| Profit Margin | -404.43% |
| EBITDA Margin | -192.66% |
| EBIT Margin | -214.1% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -21.43% |
| FCF Yield | 1.44% |
Analyst Forecast
Currently there are no analyst rating for HUSA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 3, 2020. It was a backward split with a ratio of 2:25.
| Last Split Date | Aug 3, 2020 |
| Split Type | backward |
| Split Ratio | 2:25 |
Scores
| Altman Z-Score | 17.03 |
| Piotroski F-Score | 2 |