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 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.38 | $3.75 | $4.06 | $4.46 |
| Short term investments | ||||
| Net receivables | $0.03 | $0.03 | $0.07 | $0.35 |
| Inventory | ||||
| Total current assets | $3.52 | $3.9 | $4.17 | $4.91 |
| Long term investments | ||||
| Property, plant & equipment | $1.61 | $1.65 | $1.7 | $4.65 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10.4 | $10.49 | $10.38 | $13.96 |
| Current liabilities | ||||
| Accounts payable | $0.25 | $0.25 | $0.16 | $0.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.35 | $0.35 | $0.25 | $0.59 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.44 | $0.46 | $0.38 | $0.75 |
| Shareholders' equity | ||||
| Retained earnings | -$77.1 | -$77.01 | -$77 | -$73.76 |
| 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 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.43 | $0.46 | $0.42 | $0.41 |
| Cost of revenue | ||||
| Gross Profit | $0.24 | $0.31 | $0.26 | $0.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.64 | $0.31 | $0.43 | $0.58 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.01 | $0 | $0 | |
| Net income | ||||
| Net income | -$0.39 | $0 | -$0.17 | -$0.36 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.33 | $0.55 | $1 | $2.36 |
| Cost of revenue | ||||
| Gross Profit | $0.7 | $0.15 | $0.21 | $1.44 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1.73 | $4.74 | $3.33 | $2.69 |
| Operating income | -$4.18 | -$2.33 | -$0.34 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.01 | $0.03 | $0.18 | |
| Net income | ||||
| Net income | -$1.02 | -$4.04 | -$2.52 | -$0.25 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | -$0.8 | -$0.26 | -$0.03 | -$0.24 |
| Financing activities | ||||
| Dividends paid | -$0.04 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4.57 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1 | -$0.29 | -$0.13 | $3.65 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | -$4.04 | -$2.52 | -$0.25 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.86 | -$0.72 | $0.36 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.24 | -$1.57 | -$0.89 | -$0.51 |
| Financing activities | ||||
| Dividends paid | -$0.04 | -$0.23 | -$0.23 | -$0.24 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4.57 | $3.58 | $0.97 | $0.51 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.65 | $1.14 | -$0.66 | $0.36 |
News
Fundamentals
| Market cap | $15.05M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 10.91M |
| Revenue | $1.72M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$916.91K |
| Revenue Q/Q | 47.13% |
| Revenue Y/Y | 53.07% |
| P/E ratio | -16.41 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 8.75 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.31 |
| EPS | -$0.08 |
|---|---|
| ROA | -8.11% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 10.05 |
| Quick ratio | N/A |