Houston American Energy Statistics

Total Valuation

HUSA has a market cap or net worth of $14.51 million. The enterprise value is $10.88 million.

Market Cap	14.51M
Enterprise Value	10.88M

Important Dates

The next estimated earnings date is Tuesday, June 11, 2024, after market close.

Earnings Date	Jun 11, 2024
Ex-Dividend Date	n/a

Share Statistics

HUSA has 10.91 million shares outstanding. The number of shares has increased by 1.20% in one year.

Shares Outstanding	10.91M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+5.95%
Owned by Insiders (%)	7.81%
Owned by Institutions (%)	12.63%
Float	10.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.38
Forward PS	n/a
PB Ratio	1.45
P/FCF Ratio	39.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.68

Financial Position

The company has a current ratio of 11.27, with a Debt / Equity ratio of 0.01.

Current Ratio	11.27
Quick Ratio	10.92
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.90% and return on invested capital (ROIC) is -46.54%.

Return on Equity (ROE)	-28.90%
Return on Assets (ROA)	-27.70%
Return on Capital (ROIC)	-46.54%
Revenue Per Employee	$355,845
Profits Per Employee	-$1.67M
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 -40.63% in the last 52 weeks. The beta is 0.52, so HUSA's price volatility has been lower than the market average.

Beta (1Y)	0.52
52-Week Price Change	-40.63%
50-Day Moving Average	1.54
200-Day Moving Average	1.71
Relative Strength Index (RSI)	40.75
Average Volume (30 Days)	703,287

Short Selling Information

The latest short interest is 576,271, so 5.28% of the outstanding shares have been sold short.

Short Interest	576,271
Short Previous Month	274,098
Short % of Shares Out	5.28%
Short % of Float	5.73%
Short Ratio (days to cover)	0.65

Income Statement

In the last 12 months, HUSA had revenue of $711,689 and -$3.33 million in losses. Loss per share was -$0.31.

Revenue	711,689
Gross Profit	188,420
Operating Income	-4.73M
Pretax Income	-3.33M
Net Income	-3.33M
EBITDA	-3.11M
EBIT	-3.33M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $3.75 million in cash and $128,435 in debt, giving a net cash position of $3.62 million or $0.33 per share.

Cash & Cash Equivalents	3.75M
Total Debt	128,435
Net Cash	3.62M
Net Cash Per Share	$0.33
Equity / Book Value	10.03M
Book Value Per Share	0.92
Working Capital	3.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	366,718
Capital Expenditures	n/a
Free Cash Flow	366,718
FCF Per Share	$0.03

Full Cash Flow Statement

Margins

Gross margin is 26.48%, with operating and profit margins of -664.40% and -468.06%.

Gross Margin	26.48%
Operating Margin	-664.40%
Pretax Margin	-468.06%
Profit Margin	-468.06%
EBITDA Margin	-436.55%
EBIT Margin	-468.06%
FCF Margin	51.53%

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	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	-22.96%
FCF Yield	2.53%

Dividend Details

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 8:100.

Last Split Date	Aug 3, 2020
Split Type	Reverse
Split Ratio	8:100

Scores

HUSA has an Altman Z-Score of 8.04 and a Piotroski F-Score of 3.

Altman Z-Score	8.04
Piotroski F-Score	3