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    Oil & Gas Exploration & Production
Harvest Oil & Gas Corp.

Harvest Oil & Gas Corp.

HRST
Harvest Oil & Gas Corp.US flagOther OTC
3.13
USD
- -
- -
3.21MMarket Cap

Total Valuation

Harvest Oil & Gas Corp. carries a market capitalization of 3.21M, placing it among publicly traded companies globally. Its enterprise value stands at 20.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.21M
Enterprise Value20.99M

Share Statistics

Harvest Oil & Gas Corp. currently has 1.02M shares outstanding.

Shares Outstanding1.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.88, and the price-to-book ratio stands at -0.29.

PE RatioN/A
PS Ratio0.88
PB Ratio-0.29
P/TBV Ratio0.74
P/FCF Ratio6.54
P/OCF Ratio7.50

Enterprise Valuation

EV / Sales0.52
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.71

Financial Position

Harvest Oil & Gas Corp. maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.16, indicating elevated leverage, while an interest coverage ratio of -101.66 demonstrates limited ability to service its debt obligations.

Current Ratio3.27
Quick Ratio2.25
Debt / Equity6.16
Debt / EBITDA-0.15
Interest Coverage-101.66

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-13.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)335.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-13,000.00
Effective Tax RateN/A

Stock Price Statistics

Harvest Oil & Gas Corp.'s stock has gained approximately 7.93103% over the past 52 weeks. The 50-day moving average sits at 3.01, while the 200-day moving average is 2.92.

Beta (5Y)N/A
52-Week Price Change7.93103%
50-Day Moving Average3.01
200-Day Moving Average2.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Harvest Oil & Gas Corp. generated 40.53M in revenue and converted that into -29.51M in net income, yielding earnings per share of -28.86. EBITDA reached -19.52M, while operating income came in at -21.57M.

Revenue40.53M
Gross Profit1.85M
Operating Income-21.57M
Pretax Income-29.53M
Net Income-29.51M
EBITDA-19.52M
EBIT-21.57M
Earnings Per Share (EPS)-28.86

Balance Sheet

Harvest Oil & Gas Corp. holds 17.68M in cash and equivalents against 2.99M in total debt, resulting in a net debt position of -17.68M. Total book value stands at -121.65M, with working capital of 27.78M providing operational flexibility.

Cash & Cash Equivalents17.68M
Total Debt2.99M
Net Debt-17.68M
Equity (Book Value)-121.65M
Book Value Per Share-119.35
Working Capital27.78M

Cash Flow

Harvest Oil & Gas Corp. produced 4.76M in operating cash flow over the past twelve months. After subtracting -715,000.00 in capital expenditures, free cash flow totaled 4.04M - equivalent to 3.96 per share.

Operating Cash Flow4.76M
Capital Expenditures-715,000.00
Free Cash Flow4.04M
FCF Per Share3.96

Margins

Harvest Oil & Gas Corp. operates with a gross margin of 4.57, reflecting its pricing power and cost economics. The operating margin of -53.24 and net profit margin of -72.83 provide insight into operational efficiency.

Gross Margin4.57
Operating Margin-53.24
Pretax Margin-72.86
Profit Margin-72.83
EBITDA Margin-48.16

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield228.82
FCF Yield15.28

Stock Splits

Harvest Oil & Gas Corp.'s most recent stock split took place on May 11, 2020 with a 10:1 split ratio.

Last Split Date5/11/2020
Split Ratio10:1

Scores

Harvest Oil & Gas Corp. posts an Altman Z-Score of -0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.93