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Houston American Energy Corp. HUSA
$ 1.43 -2.72%

Quarterly report 2024-Q3
added 11-14-2024

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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