Houston American Energy Corp. HUSA
$ 1.21
-0.82%
Quarterly report 2024-Q3
added 11-14-2024
Houston American Energy Corp. Financial Ratios 2011-2024 | HUSA
Annual Financial Ratios Houston American Energy Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.2 | -33.1 | -13.5 | -3.9 | -3.9 | -50.6 | -8.2 | -3.7 | -2.3 | -2.5 | -6.6 | -0.2 | -89.4 |
P/S |
21.2 | 15.0 | 10.4 | 28.6 | 9.9 | 5.4 | 26.5 | 58.9 | 20.6 | 30.1 | 60.1 | 24.5 | 335.3 |
EPS |
0.3 | 0.1 | -0.1 | -0.6 | -0.5 | -0.0 | -0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -1.5 | -0.1 |
EV (Enterprise Value) |
13.1 M | 20.5 M | 9.36 M | 14.6 M | 11 M | 12.1 M | 16.5 M | 9.39 M | 6.81 M | 16.2 M | 13.5 M | 9.77 M | 378 M |
EBITDA per Share |
-0.41 | -0.06 | -0.08 | -0.55 | -0.203 | 0.022 | -0.395 | -0.286 | 0.133 | -0.243 | -0.745 | 14 | -1.42 |
EV/EBITDA |
-6.6 | -4.1 | -9.7 | 112.4 | -9.6 | -7.9 | 12.1 | -6.8 | -4.3 | 0.1 | -106.6 | ||
PEG |
0.07 | 0.15 | 0.07 | -0.24 | -0.01 | 0.68 | 0.41 | 0.13 | 0.19 | -0.08 | 0.07 | -0.0 | 0.74 |
P/B |
1.7 | 2.2 | 1.3 | 2.5 | 1.7 | 1.7 | 2.3 | 3.4 | 1.6 | 1.2 | 1.6 | 0.7 | 8.0 |
P/CF |
63.9 | -107.5 | -20.3 | -18.3 | -7.0 | -88.0 | -2.7 | -6.5 | -4.4 | -2.1 | -15.8 | -0.4 | -21.6 |
ROE % |
-32.13 | -6.58 | -9.91 | -62.70 | -43.08 | -3.27 | -27.82 | -92.48 | -69.70 | -46.95 | -24.09 | -382.62 | -8.97 |
ROA % |
-30.94 | -6.34 | -9.52 | -59000.67 | -35.59 | -3.21 | -26.95 | -89.70 | -68.89 | -23.39 | -23.66 | -281.80 | -8.91 |
ROCE % |
-45.22 | -6.74 | -9.76 | -63272.09 | -26.02 | -4.36 | -25.32 | -71.60 | -36.53 | -30.82 | -24.10 | -43.68 | -10.03 |
Current Ratio |
27.1 | 28.3 | 25.4 | 5.9 | 0.2 | 15.3 | 4.9 | 7.9 | 61.3 | 1.4 | 41.6 | 2.8 | 67.1 |
DSO |
54.3 | 42.2 | 42.6 | 0.1 | 29.3 | 21.1 | 201.2 | - | 222.7 | 8972.1 | 2020.1 | 4908.3 | 1965.5 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 80.3 | 17.7 | 122.7 | 45.7 | 9.4 | 140.2 | 27.8 | 117.9 | 36.0 |
Operating Cycle |
54.3 | 42.2 | 42.6 | - | 29.3 | 21.1 | 201.2 | - | 222.7 | 8972.1 | 2020.1 | 4908.3 | 1965.5 |
Cash Conversion Cycle |
54.3 | 42.2 | 42.6 | - | -50.9 | 3.3 | 78.5 | -45.7 | 213.3 | 8831.9 | 1992.3 | 4790.4 | 1929.5 |
All numbers in USD currency
Quarterly Financial Ratios Houston American Energy Corp.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.01 | -0.01 | - | - | 0.02 | -0.03 | 0.01 | - | -0.04 | - | -0.02 | - | -0.04 | - | -0.03 | -0.38 | -0.05 | -0.06 | -0.01 | -0.02 | -0.01 | -0.01 | - | - | - | - | - | - | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.16 | -0.16 | -0.63 | -0.66 | -0.02 | -0.03 | -0.05 | -0.04 |
EBITDA per Share |
-0.04 | -0.04 | -0.03 | - | -0.03 | -0.06 | -0.02 | - | -0.04 | 0.01 | -0.01 | - | -0.03 | - | -0.03 | -0.39 | -0.02 | -0.04 | -0.11 | -0.25 | - | -0.08 | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.22 | 0.16 | 0.54 | 0.66 | -0.06 | -0.03 | -0.05 | -0.04 |
ROE % |
-0.83 | 2.33 | 0.90 | 0.21 | -3.72 | -9.34 | -6.97 | -5.50 | -8.83 | -8.24 | -8.71 | -6.25 | -46.47 | -47.17 | -51.98 | -62.70 | -47.98 | -49.16 | -52.20 | -43.08 | -16.74 | -13.04 | -6.69 | -5.86 | -10.56 | -19.77 | -24.24 | -27.82 | -74.42 | -76.65 | -87.46 | -92.48 | -75.28 | -70.75 | -59.98 | -69.70 | -60.41 | -57.49 | -58.46 | -42.64 | -23.03 | -21.51 | -23.74 | -24.09 | -74.55 | -110.56 | -249.41 | -382.62 | -328.45 | -290.69 | -145.75 | -8.97 | -2.25 | -3.52 | -2.55 |
ROA % |
-0.83 | 2.19 | 0.79 | 0.15 | -3.63 | -9.01 | -6.71 | -5.29 | -8.49 | -7.92 | -8.37 | -6.01 | -43.86 | -44.45 | -48.96 | -59.00 | -42.22 | -42.73 | -44.64 | -35.59 | -13.70 | -10.88 | -5.93 | -5.75 | -10.31 | -19.22 | -23.52 | -26.95 | -72.16 | -74.33 | -84.82 | -89.70 | -73.63 | -69.39 | -59.07 | -68.89 | -47.96 | -42.37 | -39.71 | -21.24 | -13.58 | -14.76 | -20.53 | -23.66 | -59.75 | -85.30 | -185.20 | -281.80 | -242.07 | -214.84 | -109.00 | -8.91 | -2.24 | -3.50 | -2.53 |
ROCE % |
-15.55 | -14.13 | -15.08 | -10.11 | -14.05 | -14.98 | -9.93 | -5.50 | -8.75 | -8.06 | -8.50 | -6.23 | -47.83 | -48.55 | -53.30 | -63.27 | -43.38 | -44.07 | -46.82 | -38.24 | -16.24 | -10.07 | -0.28 | 4.36 | 7.89 | 14.77 | 19.22 | 25.32 | 71.51 | 75.99 | 86.89 | 92.13 | 73.70 | 69.35 | 58.30 | 67.97 | 60.38 | 57.39 | 58.60 | 42.69 | 23.33 | 21.79 | 24.24 | 24.32 | 94.65 | 129.97 | 244.21 | 375.57 | 296.53 | 255.04 | 127.58 | -12.15 | -2.17 | -3.39 | -2.50 |
Current Ratio |
28.0 | 23.5 | 22.8 | 27.1 | 18.7 | 39.3 | 31.9 | 28.3 | 26.9 | 28.8 | 22.5 | 25.4 | 26.7 | 25.1 | 25.8 | 17.0 | 17.0 | 17.0 | 17.0 | 5.8 | 5.8 | 5.8 | 5.8 | 53.8 | 53.8 | 53.8 | 53.8 | 32.0 | 32.0 | 32.0 | 32.0 | 33.2 | 33.2 | 33.2 | 33.2 | 85.8 | 85.8 | 85.8 | 85.8 | 2.0 | 2.0 | 2.0 | 2.0 | 56.3 | 56.3 | 56.3 | 56.3 | 3.8 | 3.8 | 3.8 | - | - | - | - | - |
DSO |
60.2 | 23.4 | 30.6 | - | 254.1 | 85.5 | 53.3 | - | 51.8 | 53.8 | 53.2 | - | 45.0 | 50.1 | 37.4 | 43.5 | 69.1 | 112.1 | 54.6 | 26.8 | 27.6 | 35.0 | 39.4 | 26.1 | 22.4 | 21.6 | 29.3 | 76.5 | 283.8 | 685.3 | 275.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
60.2 | 23.4 | 30.6 | - | 254.1 | 85.5 | 53.3 | - | 51.8 | 53.8 | 53.2 | - | 45.0 | 50.1 | 37.4 | 43.5 | 69.1 | 112.1 | 54.6 | 26.8 | 27.6 | 35.0 | 39.4 | 26.1 | 22.4 | 21.6 | 29.3 | 76.5 | 283.8 | 685.3 | 275.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
60.2 | 23.4 | 30.6 | - | 254.1 | 85.5 | 53.3 | - | 51.8 | 53.8 | 53.2 | - | 45.0 | 50.1 | 37.4 | 43.5 | 69.1 | 112.1 | 54.6 | 26.8 | 27.6 | 35.0 | 39.4 | 26.1 | 22.4 | 21.6 | 29.3 | 76.5 | 283.8 | 685.3 | 275.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency