Houston American Energy Corp. Financial Ratios — HUSA Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	-44.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	46.97	-8.33	-165	-18.92	-27.18	-31.69	-62.12	-38.79	-3.27	-33.79	-58.04	-11.62	-6.63	-29.05	-111.17
Return on Capital (%)	434.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	4.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	58.26	10.03	36.22	69.25	-30.18	-110.7	-141.09	40.05	46.02	-23.07	-39.19	34.46	48.96	19.22	-62.01
EBITDA Margin (%)	32.36	-402.25	-1,580.19	-907.97	-689.58	-293.39	-1,062	-272.01	0.84	-107.51	-219.35	-53.72	-31.25	-184.54	-417.15
Operating Margin (%)	16.15	-418.33	-1,596.47	-915.16	-788.6	-469.61	-1,244.5	-297.62	-14.34	-159.12	-301.21	-77.75	-47.47	-214.1	-459.13
Incremental Operating Margin (%)	40.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	155.74	-510.84	-13,745.15	-917.72	-1,197.12	-887.52	-1,592.2	-323.23	-10.66	-252.08	-730.9	-76.8	-45.41	-404.43	-1,466.69
Profit Margin (%)	107.8	-374.97	-13,797.88	-914.18	-1,197.72	-891.92	-1,592.2	-323.23	-10.66	-252.08	-730.9	-76.8	-45.41	-404.43	-1,466.69
Net Income to Common Margin (%)	107.8	-374.97	-13,797.88	-914.18	-1,197.72	-891.92	-1,592.2	-345.47	-20.8	-275.16	-772.88	-79.59	-45.41	-404.43	-1,466.69
Effective Tax Rate (%)	30.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	32.51	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-44.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.85	-0.18	-0.38	-0.41	-0.1	-0.03
Net Debt/EBITDA	-4.22	2.14	0.87	2.4	1.62	1.69	0.27	0.23	-38.11	-0.47	1.03	6.85	8.88	2.77	1.27
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.58	-0.13	-0.26	-0.27	-0.09	-0.03
Net Debt/EBIT	-8.46	2.05	0.86	2.39	1.41	1.05	0.23	0.21	2.24	-0.31	0.75	4.73	5.85	2.39	1.15
EBITDA to Interest Expense	1,322.89	- -	- -	- -	- -	- -	- -	-9.99	- -	-5.83	-38.15	-2,414.04	- -	- -	- -
EBITDA-CapEx/Interest Expense	-508.77	- -	- -	- -	- -	- -	- -	-35.71	- -	-9.6	-85.69	-2,558.65	- -	- -	- -
EBIT to Interest Expense	660.4	- -	- -	- -	- -	- -	- -	-10.93	- -	-8.63	-52.39	-3,493.91	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	21.53	15.63	-243.93	-389.97	-304.37	-1,087.9	-2,143.55	-861.85	-836.11	-961.68	-1,052.48	-680.4	-628.9	-741.77	-1,935.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.76	1.68	2.05	1.29	0.71	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	-0.15	-0.29	-0.2	-0.09	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.1	1.58	1.97	1.25	0.68	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.67	3.39	2.61	1.87	1.46	1.69
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.36	-0.3	-0.37	-0.29	-0.19	-0.08
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.94	3.19	2.51	1.8	1.41	1.61
Net Debt to Equity	-52.93	-20.55	-37.93	-57.53	-43.7	-38.64	-16.85	-5.35	-9.84	8.56	-19.3	-47.47	-40.18	-40.61	-70.37
Net Debt/Capital (%)	181.16	427.41	10.28	12.66	6.67	3.39	0.76	0.6	1.14	-0.74	1.7	6.3	5.82	5.02	3.36
EBITDA	6	-5	-7	-3	-3	-1	-2	-2	- -	-1	-1	-1	-1	-1	-2
EBITDA-CapEx	-2	-18	-33	-4	-6	-1	-2	-6	- -	-2	-3	-1	-1	-1	-2
Operating Income (Loss)	3	-5	-7	-3	-3	-2	-2	-2	- -	-2	-2	-1	-1	-2	-3

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	5.24	35.82	1.1	33	0.44	53.75	7.87	2.59	12.04	0.1	5.36	34.48	23.3	16.31	21.4
Current Ratio	7.74	67.12	2.79	41.57	1.41	61.35	7.93	4.9	15.27	0.23	5.93	36.59	24.58	16.74	23.22
Quick Ratio	7.13	56.79	2.19	41.37	1.39	60.38	7.87	4.88	14.21	0.18	5.78	35.99	24.14	16.59	21.95
CFO/Avg Current Liab	2.98	-1.72	-0.97	-0.04	-0.37	-0.39	-25.78	-16.14	3.37	-1.41	-1.44	-3.64	-1.36	1.19	-7.94
Common Equity/Total Assets	21.53	15.63	-243.93	-389.97	-304.37	-1,087.9	-2,143.55	-861.85	-836.11	-961.68	-1,052.48	-680.4	-628.9	-741.77	-1,935.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.76	1.68	2.05	1.29	0.71	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	-0.15	-0.29	-0.2	-0.09	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.1	1.58	1.97	1.25	0.68	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.67	3.39	2.61	1.87	1.46	1.69
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.36	-0.3	-0.37	-0.29	-0.19	-0.08
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.94	3.19	2.51	1.8	1.41	1.61
CFO/Total Liabilities	162.19	-1,354.65	-49.38	-43.45	-18.71	-2,837.61	-1,464.53	-725.76	248	-58.96	-214.35	-161.34	-55.26	68.7	-785.99
CFO/CapEx	0.95	-0.35	-0.1	-0.08	-0.52	-10.9	-6.2	-0.39	0.71	-1.05	-0.57	-15.9	-15.22	- -	- -
Altman's Z-Score	8.18	66.99	-3.83	-2.1	-4.46	-7.64	-25.91	-8.21	-6.69	-13.71	-13.45	-7.19	-3.45	-7.37	-23.6

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	5.57	0.24	0.11	0.2	0.08	0.1	- -	3.63	9.75	9.23	6.28	8.57	8.64	6.72	7.63
Days Sales Outstanding	65.57	1,505.91	3,460.06	1,806.55	4,486.04	3,796.79	- -	100.62	37.45	39.54	58.14	42.59	42.23	54.31	47.83
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	27.51	10.06	3.1	2.3	4.99	8.83	10.91	4.27	13.47	7.4	3.94	9.19	9.12	4.75	8.81
Accounts Payable Turnover Days	13.27	36.29	117.59	158.78	73.21	41.32	33.45	85.55	27.1	49.32	92.64	39.72	40	76.91	41.45
Cash Conversion Cycle	52.3	1,469.62	3,342.47	1,647.77	4,412.83	3,755.47	-33.45	15.06	10.35	-9.78	-34.5	2.87	2.23	-22.59	6.38
Inventory to Cash Days	65.57	1,505.91	3,460.06	1,806.55	4,486.04	3,796.79	- -	100.62	37.45	39.54	58.14	42.59	42.23	54.31	47.83
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	56	38	1	1	1	1	1	2	1	1	1	1	3	2	1
- Cash & Cash Equivalents	27	10	6	8	4	2	- -	- -	1	- -	1	5	5	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Enterprise Value	30	27	-5	-6	-3	-1	- -	1	- -	2	- -	-3	-1	-2	-1
Total Capital	12	8	-49	-52	-57	-60	-63	-65	-65	-67	-72	-73	-74	-77	-85
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.36	-0.3	-0.37	-0.29	-0.19	-0.08
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	1.15	-0.08	-0.23	-0.07	-0.05
EV/Sales	1.51	23.63	7.07	15.74	11.82	15.7	2.62	2.2	0.17	1.81	0.34	6.92	18.26	19.38	20.84
EV/EBITDA	4.68	- -	- -	- -	- -	- -	- -	- -	19.72	- -	- -	- -	- -	- -	- -
EV/EBIT	9.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.56	- -	- -	- -	- -	- -	- -	- -	1.08	- -	- -	- -	- -	58.47	- -
EV/Free Cash Flow to Firm	1.73	3.16	0.12	4.9	2.66	- -	- -	0.48	0.45	11.94	0.28	- -	- -	58.47	- -
Diluted Market Cap	58	38	1	1	1	1	1	2	1	1	1	1	3	2	1
Diluted Enterprise Value	31	28	-5	-6	-3	-1	- -	1	- -	2	- -	-3	-1	-2	-1
EV per Share	118.88	109.67	0.94	1.31	1.03	1.62	1.06	3.22	0.81	3.42	0.27	0.95	3	1.43	1.03
TTM Sales	20	1	- -	- -	- -	- -	- -	1	2	1	1	1	2	1	1
TTM EBITDA	6	-5	-7	-3	-3	-1	-2	-2	- -	-1	-1	-1	-1	-1	-2
TTM Operating Income	3	-5	-7	-3	-3	-2	-2	-2	- -	-2	-2	-1	-1	-2	-3
TTM Cash Flow to Firm	8	-5	-3	- -	-2	-2	-1	-2	- -	-1	-1	-1	- -	- -	-2
TTM Free Cash Flow to Firm	17	9	23	1	2	-2	-1	3	1	- -	1	-1	- -	- -	-2

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	3.39	4.39	0.04	1.17	0.52	-0.53	-0.84	0.66	1.32	-30.25	1.88	-2.17	-16.02	7.33	-0.95
EV/EBIT	9.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	30	27	-5	-6	-3	-1	- -	1	- -	2	- -	-3	-1	-2	-1
Low Price	75.12	125.75	2.41	2.25	1.51	1.88	1.88	2.25	2.19	1.75	0.86	1.4	1.07	1.6	0.96
EV/Sales	1.51	23.63	7.07	15.74	11.82	15.7	2.62	2.2	0.17	1.81	0.34	6.92	18.26	19.38	20.84
EV/EBITDA	4.68	- -	- -	- -	- -	- -	- -	- -	19.72	- -	- -	- -	- -	- -	- -
Price/Earnings	2.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	1.78	-11.33	-0.24	-0.44	-0.42	-0.27	-0.38	-1.02	-3.12	-0.49	-0.27	-1.74	-5.08	-0.81	-0.19
Price/Earnings High	3.01	-15.01	-1.01	-0.79	-0.89	-0.37	-0.83	-2.6	-5.81	-0.89	-1.03	-3.24	-22.23	-1.35	-0.35
Price/Earnings Low	0.89	-7.23	-0.01	-0.3	-0.15	-0.2	-0.29	-0.45	-2.16	-0.34	-0.14	-1.28	-1.43	-0.54	-0.13
Price/Book Value	4.71	4.99	-0.02	-0.02	-0.01	-0.01	-0.01	-0.03	-0.02	-0.01	-0.02	-0.02	-0.05	-0.03	-0.02
Price/Book Value Average	3.13	6.46	-0.28	-0.03	-0.03	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02	-0.03	-0.05	-0.03	-0.02
Price/Book Value High	5.3	8.56	-1.16	-0.05	-0.07	-0.02	-0.03	-0.09	-0.04	-0.04	-0.06	-0.05	-0.22	-0.06	-0.03
Price/Book Value Low	1.56	4.12	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.02	-0.01	-0.02	-0.01
Price/Tangible Book Value	1.12	0.79	0.06	0.1	0.09	0.16	0.32	0.24	0.15	0.17	0.19	0.13	0.3	0.19	0.35
Price/Tangible Book Value Average	0.74	1.02	0.91	0.11	0.2	0.18	0.35	0.3	0.2	0.23	0.18	0.18	0.33	0.26	0.37
Price/Tangible Book Value High	1.26	1.35	3.85	0.19	0.42	0.26	0.77	0.77	0.37	0.42	0.69	0.33	1.46	0.43	0.69
Price/Tangible Book Value Low	0.37	0.65	0.05	0.07	0.07	0.14	0.27	0.13	0.14	0.16	0.09	0.13	0.09	0.17	0.26
Price/Sales	2.88	32.83	2.08	3.76	2.3	2.06	5.52	2.82	0.49	0.99	2.2	1.04	2.09	2.43	2.6
Price/Sales Average	1.92	42.49	32.95	4.05	5.06	2.37	6.05	3.52	0.65	1.34	2.06	1.39	2.31	3.26	2.75
Price/Sales High	3.24	56.29	138.94	7.26	10.69	3.28	13.23	8.97	1.21	2.44	7.99	2.58	10.1	5.47	5.18
Price/Sales Low	0.96	27.09	1.82	2.71	1.74	1.82	4.66	1.54	0.45	0.93	1.08	1.02	0.65	2.17	1.94
Price/Cash Flow	6.78	-8.19	-0.33	-12.61	-0.48	-0.48	-0.71	-1.04	3.18	-1.36	-1.4	-2.03	-14.97	7.33	-0.95
Price/Cash Flow Average	4.52	-10.6	-5.17	-13.6	-1.05	-0.55	-0.77	-1.29	4.24	-1.85	-1.31	-2.71	-16.53	9.84	-1
Price/Cash Flow High	7.63	-14.05	-21.81	-24.36	-2.22	-0.77	-1.69	-3.3	7.9	-3.37	-5.1	-5.04	-72.26	16.5	-1.89
Price/Cash Flow Low	2.25	-6.76	-0.28	-9.08	-0.36	-0.43	-0.6	-0.56	2.94	-1.27	-0.69	-1.99	-4.66	6.56	-0.71
Price/Free Cash Flow Average	2.26	5.68	0.58	1.26	1.14	-0.61	-0.92	0.82	1.77	-40.95	1.76	-2.89	-17.69	9.84	-1
Price/Free Cash Flow High	3.82	7.53	2.44	2.26	2.4	-0.84	-2.02	2.1	3.29	-74.62	6.84	-5.38	-77.35	16.5	-1.89
Price/Free Cash Flow Low	1.13	3.62	0.03	0.84	0.39	-0.47	-0.71	0.36	1.22	-28.23	0.92	-2.12	-4.98	6.56	-0.71
EV/Sales Average	0.55	33.9	19.27	18.69	39.42	18.71	3.15	2.9	0.33	2.16	0.2	10.38	20.45	27.69	22.39
EV/Sales High	1.88	47.7	125.26	50.75	95.79	27.85	10.33	8.35	0.89	3.26	6.14	22.33	7.45	0.54	0.02
EV/Sales Low	8.21	18.5	4.48	5.22	6.23	13.29	1.76	0.92	0.13	1.74	8.93	6.7	3.86	16.8	14.2
EV/EBITDA Average	1.71	-8.43	-1.22	1.96	0.88	0.88	-0.3	-1.06	39.07	-2.01	-0.09	3.89	1.08	0.9	0.58
EV/EBITDA High	5.8	-11.86	-7.93	1.61	0.07	0.57	-0.97	-3.07	105.55	-3.04	-2.8	1.67	-23.84	-0.29	-0.01
EV/EBITDA Low	-1.26	-4.6	0.75	2.11	1.36	1.06	-0.17	-0.34	15.38	-1.62	0.35	4.58	6.38	1.49	0.77
EV/EBIT Average	3.42	-8.1	-1.21	1.94	0.77	0.55	-0.25	-0.97	-2.29	-1.36	-0.07	2.69	0.71	0.78	0.52
EV/EBIT High	11.61	-11.4	-7.85	1.59	0.06	0.35	-0.83	-2.81	-6.19	-2.05	-2.04	1.15	-15.7	-0.25	- -
EV/EBIT Low	-2.53	-4.42	0.74	2.09	1.19	0.66	-0.14	-0.31	-0.9	-1.1	0.26	3.16	4.2	1.29	0.7
Last Price	226.12	152.38	2.75	3.12	2	2.12	2.22	4.12	2.37	1.88	1.75	1.43	3.44	1.79	1.29
High Price	254.5	261.25	184.12	6.04	9.31	3.38	5.33	13.12	5.88	4.62	6.36	3.55	16.61	4.03	2.57
Enterprise Value Average	11	39	8	-6	-2	-1	1	2	1	2	- -	-3	-1	-1	-1
Enterprise Value High	37	55	52	-5	- -	-1	2	5	2	3	3	-1	12	- -	- -
Enterprise Value Low	-8	21	-5	-7	-3	-1	- -	1	- -	2	- -	-3	-3	-2	-2

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Revenue per Share	78.49	4.64	1.33	0.83	0.87	1.03	0.4	1.46	4.86	1.89	0.8	1.38	1.65	0.74	0.5
EBITDA per Share	25.4	-18.67	-20.94	-7.55	-6.01	-3.02	-4.28	-3.98	0.04	-2.03	-1.75	-0.74	-0.51	-1.36	-2.07
Operating Income per Share	12.68	-19.42	-21.16	-7.61	-6.87	-4.83	-5.01	-4.35	-0.7	-3.01	-2.4	-1.07	-0.78	-1.58	-2.28
Basic EPS, GAAP	84.61	-17.4	-182.86	-7.6	-10.43	-9.18	-6.42	-5.05	-1.01	-5.21	-6.15	-1.09	-0.75	-2.98	-7.28
Basic EPS from Cont Ops	84.61	-17.4	-182.86	-7.6	-10.43	-9.18	-6.42	-4.73	-0.52	-4.77	-5.82	-1.06	-0.75	-2.98	-7.28
Diluted EPS, GAAP	82.26	-17.4	-182.86	-7.6	-10.43	-9.18	-6.42	-5.05	-1.01	-5.21	-6.15	-1.09	-0.75	-2.98	-7.28
Diluted EPS from Cont Ops	82.26	-17.4	-182.86	-7.6	-10.43	-9.18	-6.42	-4.73	-0.52	-4.77	-5.82	-1.06	-0.75	-2.98	-7.28
Dividend per Share	27.51	- -	- -	- -	- -	- -	- -	0.33	0.49	0.44	0.33	0.04	- -	- -	- -
Cash Flow per Share	33.35	-18.6	-8.44	-0.25	-4.19	-4.4	-3.15	-3.98	0.74	-1.37	-1.25	-0.7	-0.23	0.24	-1.36
Free Cash Flow per Basic Share	-1.81	-71.91	-92.31	-3.17	-12.25	-4.81	-3.66	-14.22	-0.3	-2.69	-3.42	-0.75	-0.24	0.24	-1.36
Cash & Equivalents per Share	107.24	42.7	18.13	18.16	9.71	5.09	1.17	0.91	1.56	0.19	1.79	5.06	4.56	3.76	2.62
Book Value per Share	48.05	30.54	-158.28	-125.31	-135.75	-144.96	-153.31	-151.17	-134.88	-128.85	-103.78	-75.51	-74.06	-71.39	-75.48
Tangible Book Value per Share	202.63	193.96	47.79	31.56	22.22	13.17	6.94	16.99	15.83	11.07	9.28	10.66	11.36	9.27	3.73

Houston American Energy Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)