Hemisphere Energy Corporation
Other OTCTotal Valuation
Hemisphere Energy Corporation carries a market capitalization of 154.57M, placing it among publicly traded companies globally. Its enterprise value stands at 216.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 154.57M |
| Enterprise Value | 216.92M |
Share Statistics
Hemisphere Energy Corporation currently has 94.39M shares outstanding.
| Shares Outstanding | 94.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hemisphere Energy Corporation trades at a trailing price-to-earnings ratio of 7.13. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 2.57.
| PE Ratio | 7.13 |
| PS Ratio | 2.29 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.78 |
Enterprise Valuation
On an enterprise value basis, Hemisphere Energy Corporation trades at an EV/EBITDA multiple of 3.83 and an EV/FCF ratio of 6.24. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.15 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.86 |
| EV / FCF | 6.24 |
Financial Position
Hemisphere Energy Corporation maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.87, indicating elevated leverage, while an interest coverage ratio of 67.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.40 |
| Quick Ratio | 3.23 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 67.82 |
Financial Efficiency
Hemisphere Energy Corporation posts a return on equity of 38.43 and a return on invested capital of 34.72.
| Return on Equity (ROE) | 38.43 |
| Return on Assets (ROA) | 27.29 |
| Return on Invested Capital (ROIC) | 34.72 |
| Return on Capital Employed (ROCE) | 37.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hemisphere Energy Corporation has paid 11.66M in income taxes, reflecting an effective tax rate of 26.44.
| Income Tax | 11.66M |
| Effective Tax Rate | 26.44 |
Stock Price Statistics
Hemisphere Energy Corporation's stock has gained approximately 11.56463% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 1.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.56463% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hemisphere Energy Corporation generated 101.11M in revenue and converted that into 32.43M in net income, yielding earnings per share of 0.33. EBITDA reached 56.70M, while operating income came in at 44.64M.
| Revenue | 101.11M |
| Gross Profit | 51.81M |
| Operating Income | 44.64M |
| Pretax Income | 44.09M |
| Net Income | 32.43M |
| EBITDA | 56.70M |
| EBIT | 44.64M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Hemisphere Energy Corporation holds 16.09M in cash and equivalents against 2.57M in total debt, resulting in a net debt position of -16.09M. Total book value stands at 89.62M, with working capital of 18.38M providing operational flexibility.
| Cash & Cash Equivalents | 16.09M |
| Total Debt | 2.57M |
| Net Debt | -16.09M |
| Equity (Book Value) | 89.62M |
| Book Value Per Share | 0.95 |
| Working Capital | 18.38M |
Cash Flow
Hemisphere Energy Corporation produced 34.13M in operating cash flow over the past twelve months.
| Operating Cash Flow | 34.13M |
| Capital Expenditures | N/A |
| Free Cash Flow | 34.13M |
| FCF Per Share | 0.36 |
Margins
Hemisphere Energy Corporation operates with a gross margin of 51.24, reflecting its pricing power and cost economics. The operating margin of 44.15 and net profit margin of 32.08 provide insight into operational efficiency.
| Gross Margin | 51.24 |
| Operating Margin | 44.15 |
| Pretax Margin | 43.61 |
| Profit Margin | 32.08 |
| EBITDA Margin | 56.08 |
Dividends & Yields
The company's payout ratio of 55.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 55.46 |
| Shareholder Yield | 9.95 |
| FCF Yield | 14.44 |
Scores
Hemisphere Energy Corporation posts an Altman Z-Score of 7.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.37 |