Houston American Energy Corp.
New York Stock Exchange ArcaTotal Valuation
Houston American Energy Corp. carries a market capitalization of 74.23M, placing it among publicly traded companies globally. Its enterprise value stands at 7.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 74.23M |
| Enterprise Value | 7.97M |
Share Statistics
Houston American Energy Corp. currently has 1.91M shares outstanding.
| Shares Outstanding | 1.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 29.22, and the price-to-book ratio stands at -0.17.
| PE Ratio | N/A |
| PS Ratio | 29.22 |
| PB Ratio | -0.17 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | -3.35 |
| P/OCF Ratio | -3.35 |
Enterprise Valuation
| EV / Sales | 15.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Houston American Energy Corp. maintains a current ratio of 30.84, meaning it holds 30.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 30.84 |
| Quick Ratio | 28.84 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -114.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Houston American Energy Corp.'s stock has declined approximately -85.10345% over the past 52 weeks. The 50-day moving average sits at 4.83, while the 200-day moving average is 7.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -85.10345% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 7.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Houston American Energy Corp. generated 509,592.00 in revenue and converted that into -10.94M in net income, yielding earnings per share of -7.78. EBITDA reached -4.39M, while operating income came in at -4.64M.
| Revenue | 509,592.00 |
| Gross Profit | -400,590.00 |
| Operating Income | -4.64M |
| Pretax Income | -10.94M |
| Net Income | -10.94M |
| EBITDA | -4.39M |
| EBIT | -4.64M |
| Earnings Per Share (EPS) | -7.78 |
Balance Sheet
Houston American Energy Corp. holds 6.95M in cash and equivalents against 29,285.00 in total debt, resulting in a net debt position of -6.95M. Total book value stands at -88.04M, with working capital of 7.23M providing operational flexibility.
| Cash & Cash Equivalents | 6.95M |
| Total Debt | 29,285.00 |
| Net Debt | -6.95M |
| Equity (Book Value) | -88.04M |
| Book Value Per Share | -62.61 |
| Working Capital | 7.23M |
Cash Flow
Houston American Energy Corp. produced -4.44M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.44M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.44M |
| FCF Per Share | -3.16 |
Margins
Houston American Energy Corp. operates with a gross margin of -78.61, reflecting its pricing power and cost economics. The operating margin of -910.14 and net profit margin of -2,146.55 provide insight into operational efficiency.
| Gross Margin | -78.61 |
| Operating Margin | -910.14 |
| Pretax Margin | -2,146.55 |
| Profit Margin | -2,146.55 |
| EBITDA Margin | -862.37 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -62.40 |
| FCF Yield | -29.83 |
Stock Splits
Houston American Energy Corp.'s most recent stock split took place on June 9, 2025 with a 10:1 split ratio.
| Last Split Date | 6/9/2025 |
| Split Ratio | 10:1 |
Scores
Houston American Energy Corp. posts an Altman Z-Score of 14.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.49 |