Harbour Energy (PMOIF)
Harbour Energy Statistics
Share Statistics
Harbour Energy has 1.43B shares outstanding. The number of shares has increased by 87.63% in one year.
Shares Outstanding | 1.43B |
Shares Change (YoY) | 87.63% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -33.53 and the forward PE ratio is null. Harbour Energy's PEG ratio is 0.09.
PE Ratio | -33.53 |
Forward PE | n/a |
PS Ratio | 0.51 |
Forward PS | n/a |
PB Ratio | 0.5 |
P/FCF Ratio | 10.64 |
PEG Ratio | 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Harbour Energy.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.96.
Current Ratio | 0.7 |
Quick Ratio | 0.63 |
Debt / Equity | 0.96 |
Debt / EBITDA | 1.82 |
Debt / FCF | 20.55 |
Interest Coverage | 4.79 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $2,039,748.26 |
Profits Per Employee | $-30,804.9 |
Employee Count | 3,019 |
Asset Turnover | 0.2 |
Inventory Turnover | 9.82 |
Taxes
Income Tax | 1.31B |
Effective Tax Rate | 107.63% |
Stock Price Statistics
The stock price has increased by -44.68% in the last 52 weeks. The beta is -0.27, so Harbour Energy's price volatility has been lower than the market average.
Beta | -0.27 |
52-Week Price Change | -44.68% |
50-Day Moving Average | 2.54 |
200-Day Moving Average | 3.25 |
Relative Strength Index (RSI) | 30.05 |
Average Volume (20 Days) | 4,149 |
Income Statement
In the last 12 months, Harbour Energy had revenue of 6.16B and earned -93M in profits. Earnings per share was -0.11.
Revenue | 6.16B |
Gross Profit | 2.54B |
Operating Income | 1.65B |
Net Income | -93M |
EBITDA | 3.31B |
EBIT | 1.56B |
Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 805M in cash and 6.02B in debt, giving a net cash position of -5.22B.
Cash & Cash Equivalents | 805M |
Total Debt | 6.02B |
Net Cash | -5.22B |
Retained Earnings | 807M |
Total Assets | 30.32B |
Working Capital | -1.7B |
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures -1.32B, giving a free cash flow of 293M.
Operating Cash Flow | 1.61B |
Capital Expenditures | -1.32B |
Free Cash Flow | 293M |
FCF Per Share | 0.3 |
Margins
Gross margin is 41.33%, with operating and profit margins of 26.76% and -1.51%.
Gross Margin | 41.33% |
Operating Margin | 26.76% |
Pretax Margin | 19.8% |
Profit Margin | -1.51% |
EBITDA Margin | 53.72% |
EBIT Margin | 26.76% |
FCF Margin | 4.76% |
Dividends & Yields
PMOIF pays an annual dividend of $0.39, which amounts to a dividend yield of 10.93%.
Dividend Per Share | $0.39 |
Dividend Yield | 10.93% |
Dividend Growth (YoY) | -0.31% |
Payout Ratio | -391.32% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PMOIF.
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 Jun 28, 2021. It was a backward split with a ratio of 1:20.
Last Split Date | Jun 28, 2021 |
Split Type | backward |
Split Ratio | 1:20 |
Scores
Altman Z-Score | 0.62 |
Piotroski F-Score | 4 |