HUSA - Houston American Energy Corp.
NYSE
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Energy
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Oil & Gas E&P
Houston,
United States
Type: Equity
HUSA price evolution
HUSA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.85 | $3.38 | $3.75 | $4.06 |
| Short term investments | ||||
| Net receivables | $0.14 | $0.03 | $0.03 | $0.07 |
| Inventory | ||||
| Total current assets | $3.07 | $3.52 | $3.9 | $4.17 |
| Long term investments | ||||
| Property, plant & equipment | $1.55 | $1.61 | $1.65 | $1.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10.19 | $10.4 | $10.49 | $10.38 |
| Current liabilities | ||||
| Accounts payable | $0.19 | $0.25 | $0.25 | $0.16 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.29 | $0.35 | $0.35 | $0.25 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.36 | $0.44 | $0.46 | $0.38 |
| Shareholders' equity | ||||
| Retained earnings | -$77.25 | -$77.1 | -$77.01 | -$77 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.06 | $4.55 | $4.89 | $1.24 |
| Short term investments | ||||
| Net receivables | $0.07 | $0.16 | $0.21 | $0.1 |
| Inventory | ||||
| Total current assets | $4.17 | $4.8 | $5.19 | $1.37 |
| Long term investments | ||||
| Property, plant & equipment | $1.7 | $4.83 | $5.08 | $5.01 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $5.47 | |||
| Total investments | ||||
| Total assets | $10.38 | $11.73 | $10.73 | $6.84 |
| Current liabilities | ||||
| Accounts payable | $0.16 | $0.11 | $0.07 | $0.12 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.25 | $0.2 | $0.14 | $0.23 |
| Long term debt | $0.06 | |||
| Total noncurrent liabilities | $0.17 | |||
| Total debt | ||||
| Total liabilities | $0.38 | $0.41 | $0.42 | $0.4 |
| Shareholders' equity | ||||
| Retained earnings | -$77 | -$73.79 | -$73.04 | -$72.02 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.13 | $0.12 | $0.15 | $0.25 |
| Cost of revenue | ||||
| Gross Profit | -$0.1 | -$0.03 | -$0.02 | $0.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.34 | $0.38 | $0.39 | $0.5 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $1.02 | $0.32 | $0.39 | $0.02 |
| Net income | ||||
| Net income | -$0.14 | -$0.09 | -$0.02 | -$3.24 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.79 | $1.64 | $1.33 | $0.55 |
| Cost of revenue | ||||
| Gross Profit | $0.32 | $1.01 | $0.7 | $0.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2.02 | $1.79 | $1.73 | $4.74 |
| Operating income | -$4.18 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $1.37 | $0.03 | $0.01 | $0.03 |
| Net income | ||||
| Net income | -$3.21 | -$0.74 | -$1.02 | -$4.04 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.07 | -$0.77 | -$0.43 | -$2.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1.65 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.21 | -$0.68 | -$0.31 | -$0.49 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$4.04 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.86 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2.4 | -$1.66 | -$0.24 | -$1.57 |
| Financing activities | ||||
| Dividends paid | -$0.04 | -$0.23 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1.65 | $1.54 | $4.57 | $3.58 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.49 | -$0.35 | $3.65 | $1.14 |
News
Fundamentals
| Market cap | $7.31M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 10.91M |
| Revenue | $640.36K |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$3.49M |
| Revenue Q/Q | -69.52% |
| Revenue Y/Y | -62.78% |
| P/E ratio | -2.09 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 11.41 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.26 |
| EPS | -$0.32 |
|---|---|
| ROA | -33.65% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 10.47 |
| Quick ratio | N/A |