Houston American Energy Statistics
Total Valuation
HUSA has a market cap or net worth of $10.44 million. The enterprise value is $5.18 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, after market close.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HUSA has 15.69 million shares outstanding. The number of shares has increased by 13.94% in one year.
| Current Share Class | 15.69M |
| Shares Outstanding | 15.69M |
| Shares Change (YoY) | +13.94% |
| Shares Change (QoQ) | +21.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.53% |
| Float | 13.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.93 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 61.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 61.54 |
| Quick Ratio | 56.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -108.38% and return on invested capital (ROIC) is -25.42%.
| Return on Equity (ROE) | -108.38% |
| Return on Assets (ROA) | -24.79% |
| Return on Invested Capital (ROIC) | -25.42% |
| Return on Capital Employed (ROCE) | -49.53% |
| Revenue Per Employee | $257,420 |
| Profits Per Employee | -$4.62M |
| 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 -56.80% in the last 52 weeks. The beta is 0.42, so HUSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -56.80% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 230,652 |
Short Selling Information
The latest short interest is 531,219, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 531,219 |
| Short Previous Month | 884,291 |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, HUSA had revenue of $514,839 and -$9.23 million in losses. Loss per share was -$0.75.
| Revenue | 514,839 |
| Gross Profit | -145,715 |
| Operating Income | -3.50M |
| Pretax Income | -3.33M |
| Net Income | -9.23M |
| EBITDA | -3.08M |
| EBIT | -3.50M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $5.31 million in cash and $50,496 in debt, giving a net cash position of $5.26 million or $0.34 per share.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 50,496 |
| Net Cash | 5.26M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 7.01M |
| Book Value Per Share | 0.45 |
| Working Capital | 5.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.97M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
| Gross Margin | -28.30% |
| Operating Margin | -680.13% |
| Pretax Margin | -1,793.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |