HNR Acquisition Corp

Total Valuation

HNR Acquisition Corp carries a market capitalization of 6.65M, placing it among publicly traded companies globally. Its enterprise value stands at 85.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HNR Acquisition Corp currently has 5.54M shares outstanding.

Valuation Ratios

HNR Acquisition Corp trades at a trailing price-to-earnings ratio of 15.38. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at -0.49.

Enterprise Valuation

On an enterprise value basis, HNR Acquisition Corp trades at an EV/EBITDA multiple of 69.16 and an EV/FCF ratio of 74.69. The EV/Sales ratio of 8.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 116.56 provides insight into valuation relative to core operating earnings.

Financial Position

HNR Acquisition Corp maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.71, indicating elevated leverage, while an interest coverage ratio of -0.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

HNR Acquisition Corp's stock has declined approximately -88.98148% over the past 52 weeks. The 50-day moving average sits at 1.91, while the 200-day moving average is 2.19.

Income Statement

Over the trailing twelve months, HNR Acquisition Corp generated 10.42M in revenue and converted that into -5.93M in net income, yielding earnings per share of -0.98. EBITDA reached -1.05M, while operating income came in at -2.04M.

Balance Sheet

HNR Acquisition Corp holds 3.06M in cash and equivalents against 43.59M in total debt, resulting in a net debt position of 40.53M. Total book value stands at -24.45M, with working capital of -32.55M providing operational flexibility.

Cash Flow

HNR Acquisition Corp produced -4.58M in operating cash flow over the past twelve months. After subtracting -1.21M in capital expenditures, free cash flow totaled -5.79M - equivalent to -1.27 per share.

Margins

HNR Acquisition Corp operates with a gross margin of 91.97, reflecting its pricing power and cost economics. The operating margin of -19.61 and net profit margin of -56.88 provide insight into operational efficiency.

Dividends & Yields

Scores

HNR Acquisition Corp posts an Altman Z-Score of -0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.