Hemisphere Financial Statements From 2010 to 2025

HME Stock  CAD 1.78  0.04  2.30%   
Hemisphere Energy financial statements provide useful quarterly and yearly information to potential Hemisphere Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hemisphere Energy financial statements helps investors assess Hemisphere Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hemisphere Energy's valuation are summarized below:
Gross Profit
59.9 M
Profit Margin
0.3785
Market Capitalization
169.5 M
Enterprise Value Revenue
1.6053
Revenue
78.6 M
There are over one hundred nineteen available fundamental trends for Hemisphere Energy, which can be analyzed over time and compared to other ratios. All traders should should confirm Hemisphere Energy's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 120.2 M in 2025. Enterprise Value is likely to climb to about 116.6 M in 2025

Hemisphere Energy Total Revenue

102 Million

Check Hemisphere Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hemisphere Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.9 M, Interest Expense of 690.4 K or Total Revenue of 102 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0648 or PTB Ratio of 3.28. Hemisphere financial statements analysis is a perfect complement when working with Hemisphere Energy Valuation or Volatility modules.
  
This module can also supplement various Hemisphere Energy Technical models . Check out the analysis of Hemisphere Energy Correlation against competitors.

Hemisphere Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets109.6 M104.3 M54.7 M
Slightly volatile
Total Current Liabilities13.8 M13.1 M7.8 M
Slightly volatile
Total Stockholder Equity73.9 M70.4 M30.5 M
Slightly volatile
Property Plant And Equipment Net89.5 M85.3 M48.5 M
Slightly volatile
Accounts Payable1.9 M3.8 M3.2 M
Pretty Stable
Non Current Assets Total92.3 M87.9 M49.6 M
Slightly volatile
Non Currrent Assets Other2.6 M2.5 M670.3 K
Slightly volatile
Net Receivables6.9 M6.6 M2.5 M
Slightly volatile
Common Stock Shares Outstanding123 M117.2 M79 M
Slightly volatile
Liabilities And Stockholders Equity109.6 M104.3 M54.7 M
Slightly volatile
Non Current Liabilities Total21.9 M20.8 M16.4 M
Slightly volatile
Other Stockholder Equity10.5 M5.8 M8.1 M
Slightly volatile
Total Liabilities35.6 M33.9 M24.2 M
Slightly volatile
Total Current Assets17.3 M16.5 M5.1 M
Slightly volatile
Other Current Liabilities201 K211.6 K3.2 M
Very volatile
Other Current Assets1.7 M1.6 M593.1 K
Slightly volatile
Short and Long Term Debt Total3.7 M3.9 M11.2 M
Pretty Stable
Other Liabilities16.8 M16 M7.5 M
Slightly volatile
Net Tangible Assets64 M61 M30 M
Slightly volatile
Short and Long Term Debt21.1 M20.1 M12.5 M
Slightly volatile
Short Term Debt600.2 K631.8 K3.6 M
Pretty Stable
Common Stock59.1 M72.6 M53.4 M
Slightly volatile
Property Plant Equipment51.4 M82.9 M47.8 M
Slightly volatile
Non Current Liabilities Other130 K136.8 K3.1 M
Slightly volatile
Long Term Debt19.8 M14 M19.4 M
Very volatile
Inventory1.091.15134.5 K
Pretty Stable
Deferred Long Term Liabilities226.5 K238.4 K759.9 K
Slightly volatile
Net Invested Capital52.6 M70.4 M45.2 M
Slightly volatile
Capital Stock64.3 M72.6 M57.8 M
Slightly volatile
Capital Lease Obligations2.3 M3.9 M1.3 M
Slightly volatile
Property Plant And Equipment Gross141.5 M184.2 M120.5 M
Slightly volatile

Hemisphere Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.9 M10.4 M5.1 M
Slightly volatile
Total Revenue102 M97.1 M34.8 M
Slightly volatile
Other Operating Expenses57.3 M54.6 M22.1 M
Slightly volatile
Selling General Administrative6.6 M6.3 M3.3 M
Slightly volatile
Non RecurringM2.9 MM
Slightly volatile
Reconciled Depreciation6.2 M10.4 M4.8 M
Slightly volatile

Hemisphere Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation11.1 M10.6 M5.1 M
Slightly volatile
Capital Expenditures20.4 M19.4 M10.2 M
Slightly volatile
Stock Based Compensation582.5 K972.9 K580.4 K
Slightly volatile
Dividends Paid9.6 M15 M8.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.052.1622.2695
Slightly volatile
Dividend Yield0.06480.09260.0643
Slightly volatile
PTB Ratio3.282.393.302
Slightly volatile
Days Sales Outstanding33.8735.6645.3228
Slightly volatile
Book Value Per Share0.570.70.4178
Very volatile
Average Payables1.5 M1.4 M1.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01370.01440.0461
Slightly volatile
Capex To Depreciation2.02.119.9032
Slightly volatile
PB Ratio3.282.393.302
Slightly volatile
EV To Sales1.992.122.5397
Slightly volatile
Inventory Turnover7.658.619.3856
Slightly volatile
Days Of Inventory On Hand36.0634.3411.555
Slightly volatile
Payables Turnover7.226.885.0844
Slightly volatile
Sales General And Administrative To Revenue0.07460.07850.2356
Slightly volatile
Average InventoryM968.1 K325.7 K
Slightly volatile
Capex To Revenue0.270.291.0353
Slightly volatile
Payout Ratio0.360.490.3798
Slightly volatile
Days Payables Outstanding52.254.94278
Slightly volatile
Current Ratio1.371.440.98
Very volatile
Tangible Book Value Per Share0.570.70.4196
Very volatile
Receivables Turnover6.6310.5913.3551
Pretty Stable
Graham Number0.821.630.7883
Slightly volatile
Shareholders Equity Per Share0.570.70.4178
Very volatile
Debt To Equity0.04750.050.5549
Pretty Stable
Capex Per Share0.280.190.1793
Slightly volatile
Average Receivables4.3 M4.1 M2.1 M
Slightly volatile
Revenue Per Share0.630.60.3311
Slightly volatile
Interest Debt Per Share0.04480.04710.2839
Slightly volatile
Debt To Assets0.03210.03380.2085
Very volatile
Short Term Coverage Ratios0.0420.04420.3035
Slightly volatile
Operating Cycle33.8735.6647.7078
Slightly volatile
Price Book Value Ratio3.282.393.302
Slightly volatile
Days Of Payables Outstanding52.254.94278
Slightly volatile
Dividend Payout Ratio0.360.490.3798
Slightly volatile
Company Equity Multiplier1.291.331.9516
Pretty Stable
Long Term Debt To Capitalization0.610.430.4867
Very volatile
Total Debt To Capitalization0.0450.04740.2628
Very volatile
Debt Equity Ratio0.04750.050.5549
Pretty Stable
Quick Ratio1.371.440.9708
Very volatile
Days Of Inventory Outstanding36.0634.3411.555
Slightly volatile
Days Of Sales Outstanding33.8735.6645.3228
Slightly volatile
Cash Flow Coverage Ratios12.2811.73.4256
Slightly volatile
Price To Book Ratio3.282.393.302
Slightly volatile
Fixed Asset Turnover0.840.80.5079
Slightly volatile
Debt Ratio0.03210.03380.2085
Very volatile
Cash Flow To Debt Ratio12.2811.73.4256
Slightly volatile
Price Sales Ratio2.052.1622.2695
Slightly volatile
Asset Turnover0.710.670.4485
Slightly volatile
Price Fair Value3.282.393.302
Slightly volatile

Hemisphere Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap120.2 M114.5 M47.4 M
Slightly volatile
Enterprise Value116.6 M111 M58 M
Slightly volatile

Hemisphere Fundamental Market Drivers

Forward Price Earnings4.9432
Cash And Short Term Investments7.2 M

About Hemisphere Energy Financial Statements

Hemisphere Energy investors use historical fundamental indicators, such as Hemisphere Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hemisphere Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.3 M8.7 M
Total Revenue97.1 M102 M
Cost Of Revenue47.9 M50.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.29  0.27 
Revenue Per Share 0.60  0.63 
Ebit Per Revenue 0.49  0.52 

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Additional Tools for Hemisphere Stock Analysis

When running Hemisphere Energy's price analysis, check to measure Hemisphere Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hemisphere Energy is operating at the current time. Most of Hemisphere Energy's value examination focuses on studying past and present price action to predict the probability of Hemisphere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemisphere Energy's price. Additionally, you may evaluate how the addition of Hemisphere Energy to your portfolios can decrease your overall portfolio volatility.