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
The latest short interest is 1.3M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.3M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is -36.68 and the forward
PE ratio is 7.42.
Harbour Energy's PEG ratio is
0.11.
| PE Ratio | -36.68 |
| Forward PE | 7.42 |
| PS Ratio | 0.55 |
| Forward PS | 0.5 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 11.64 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise 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 | 9.83 |
Taxes
| Income Tax | 1.31B |
| Effective Tax Rate | 107.63% |
Stock Price Statistics
The stock price has increased by -38.3% in the
last 52 weeks. The beta is -0.37, so Harbour Energy's
price volatility has been lower than the market average.
| Beta | -0.37 |
| 52-Week Price Change | -38.3% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 3,279 |
Income Statement
In the last 12 months, Harbour Energy had revenue of 6.16B
and earned -93M
in profits. Earnings per share was -0.1.
| Revenue | 6.16B |
| Gross Profit | 2.54B |
| Operating Income | 1.65B |
| Net Income | -93M |
| EBITDA | 3.31B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | -0.1 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | 0.27 |
Full Cash Flow StatementMargins
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% |
