Houston Financial Statements From 2010 to 2024

HUSA Stock  USD 1.39  0.01  0.72%   
Houston American financial statements provide useful quarterly and yearly information to potential Houston American 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 Houston American financial statements helps investors assess Houston American's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Houston American's valuation are summarized below:
Gross Profit
704 K
Market Capitalization
19.1 M
Enterprise Value Revenue
24.1024
Revenue
623.1 K
Earnings Share
(0.32)
We have found one hundred twenty available fundamental trends for Houston American Energy, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Houston American Energy regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of December 1, 2024, Market Cap is expected to decline to about 18.3 M. In addition to that, Enterprise Value is expected to decline to about 14.6 M

Houston American Total Revenue

754,326

Check Houston American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Houston American's main balance sheet or income statement drivers, such as Depreciation And Amortization of 223 K, Interest Expense of 46.6 K or Total Revenue of 754.3 K, as well as many indicators such as Price To Sales Ratio of 23.09, Dividend Yield of 0.0023 or PTB Ratio of 1.83. Houston financial statements analysis is a perfect complement when working with Houston American Valuation or Volatility modules.
  
Check out the analysis of Houston American Correlation against competitors.

Houston American Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.6 M10.4 M12.2 M
Slightly volatile
Short and Long Term Debt Total139 K146.4 K624.3 K
Slightly volatile
Total Current Liabilities236.5 K248.9 K1.2 M
Slightly volatile
Property Plant And Equipment Net1.6 M1.7 M5.6 M
Slightly volatile
Cash4.8 M4.1 M3.4 M
Pretty Stable
Non Current Assets Total7.6 M6.2 M6.8 M
Pretty Stable
Non Currrent Assets Other2.7 K2.9 K118.6 K
Slightly volatile
Cash And Short Term Investments4.3 M4.1 M3.4 M
Pretty Stable
Net Receivables68.1 K71.7 K1.6 M
Slightly volatile
Common Stock Shares Outstanding11.3 M10.8 M5.8 M
Slightly volatile
Liabilities And Stockholders Equity11.6 M10.4 M12.2 M
Slightly volatile
Total Liabilities363.9 K383.1 K1.3 M
Slightly volatile
Total Current Assets6.1 M4.2 M5.6 M
Slightly volatile
Short Term Debt143 K150.6 K535.7 K
Slightly volatile
Common Stock10.4 K10.9 K36 K
Slightly volatile
Accounts Payable163.5 K156.6 K101.3 K
Slightly volatile
Common Stock Total Equity7.638.0332.9 K
Slightly volatile
Other Current Assets33.5 K35.2 K459.2 K
Slightly volatile
Other Stockholder Equity71.8 M87 M87.9 M
Pretty Stable
Property Plant And Equipment Gross66.2 M63 M21.7 M
Slightly volatile
Non Current Liabilities Total201.4 K134.2 K184.9 K
Pretty Stable
Property Plant Equipment7.1 M5.8 M6.2 M
Pretty Stable
Other Liabilities68.6 K61.4 K61.2 K
Very volatile
Net Tangible Assets9.5 M9.3 M13.7 M
Slightly volatile
Capital Surpluse73.5 M90.2 M68.5 M
Slightly volatile
Non Current Liabilities Other138 K197.6 K107.7 K
Slightly volatile
Deferred Long Term Asset Charges2.6 M2.9 M3.1 M
Slightly volatile
Net Invested Capital9.4 M10 MM
Slightly volatile
Capital Stock10.4 K10.9 K45.1 K
Slightly volatile
Capital Lease Obligations186 K146.4 K280.3 K
Slightly volatile
Long Term Investments4.7 M4.5 M935 K
Slightly volatile
Short and Long Term Debt478.1 K537.8 K585.6 K
Slightly volatile

Houston American Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization223 K234.7 K335 K
Pretty Stable
Total Revenue754.3 K794 K796.2 K
Slightly volatile
Other Operating Expenses3.8 M2.5 M3.1 M
Pretty Stable
Cost Of RevenueM641.5 K669.7 K
Slightly volatile
Total Operating ExpensesM4.7 M2.7 M
Very volatile
Selling General Administrative2.3 M1.8 M2.2 M
Slightly volatile
Selling And Marketing Expenses56.4 K101.9 K77.4 K
Slightly volatile
Non Recurring2.2 M2.3 M11.2 M
Slightly volatile
Interest Income141.1 K134.4 K53.6 K
Very volatile
Reconciled Depreciation262.6 K225.4 K246 K
Slightly volatile
Preferred Stock And Other Adjustments187 K208.7 K231.5 K
Slightly volatile

Houston American Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation225.5 K237.4 K3.7 M
Slightly volatile
End Period Cash Flow4.8 M4.1 M3.4 M
Pretty Stable
Begin Period Cash Flow4.7 M4.5 M4.9 M
Slightly volatile
Stock Based Compensation226.4 K238.3 K642.4 K
Slightly volatile
Change To Netincome176.3 K185.6 K4.6 M
Slightly volatile
Issuance Of Capital Stock3.1 M3.2 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.0924.310164.1318
Slightly volatile
Dividend Yield0.00230.00240.0094
Pretty Stable
Days Sales Outstanding31.3332.97581.3 K
Slightly volatile
Average Payables284.4 K155.4 K107.7 K
Slightly volatile
Stock Based Compensation To Revenue0.290.30011.0752
Slightly volatile
Capex To Depreciation0.06180.06517.4454
Slightly volatile
EV To Sales18.4119.382363.2781
Slightly volatile
Payables Turnover3.894.09699.4687
Very volatile
Sales General And Administrative To Revenue4.172.22154.2806
Slightly volatile
Capex To Revenue0.010.01067.2039
Slightly volatile
Cash Per Share0.360.37640.7766
Slightly volatile
Days Payables Outstanding85.2689.092867.1
Very volatile
Current Ratio14.2816.736220.0469
Pretty Stable
Receivables Turnover11.6211.06875.5311
Slightly volatile
Graham Number2.372.49218.0147
Slightly volatile
Capex Per Share0.00170.00171.1074
Slightly volatile
Average Receivables112.2 K118.2 K1.8 M
Slightly volatile
Revenue Per Share0.070.07360.1515
Pretty Stable
Interest Debt Per Share0.00660.0070.0955
Slightly volatile
Debt To Assets0.00690.00730.421
Slightly volatile
Operating Cycle31.3332.97581.3 K
Slightly volatile
Days Of Payables Outstanding85.2689.092867.1
Very volatile
Ebt Per Ebit1.981.8891.2203
Very volatile
Long Term Debt To Capitalization0.0010.00110.0413
Slightly volatile
Total Debt To Capitalization0.00710.00750.7736
Slightly volatile
Quick Ratio14.2816.736220.0469
Pretty Stable
Net Income Per E B T1.041.10.9756
Slightly volatile
Cash Ratio9.6816.306515.5642
Very volatile
Days Of Sales Outstanding31.3332.97581.3 K
Slightly volatile
Fixed Asset Turnover0.50.46590.1888
Slightly volatile
Debt Ratio0.00690.00730.421
Slightly volatile
Price Sales Ratio23.0924.310164.1318
Slightly volatile
Asset Turnover0.07270.07650.0882
Slightly volatile

Houston American Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.3 M19.3 M37.5 M
Slightly volatile
Enterprise Value14.6 M15.4 M34.4 M
Slightly volatile

Houston Fundamental Market Drivers

Cash And Short Term Investments4.1 M

About Houston American Financial Statements

Houston American stakeholders use historical fundamental indicators, such as Houston American's revenue or net income, to determine how well the company is positioned to perform in the future. Although Houston American investors may analyze each financial statement separately, they are all interrelated. For example, changes in Houston American's assets and liabilities are reflected in the revenues and expenses on Houston American's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Houston American Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue794 K754.3 K
Cost Of Revenue641.5 KM
Stock Based Compensation To Revenue 0.30  0.29 
Sales General And Administrative To Revenue 2.22  4.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.07  0.07 
Ebit Per Revenue(2.14)(2.25)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Houston American Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Houston American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Houston American Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Houston American Energy Stock:
Check out the analysis of Houston American Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Houston American. If investors know Houston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Houston American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Revenue Per Share
0.057
Quarterly Revenue Growth
(0.43)
Return On Assets
(0.08)
Return On Equity
(0.27)
The market value of Houston American Energy is measured differently than its book value, which is the value of Houston that is recorded on the company's balance sheet. Investors also form their own opinion of Houston American's value that differs from its market value or its book value, called intrinsic value, which is Houston American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Houston American's market value can be influenced by many factors that don't directly affect Houston American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Houston American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houston American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houston American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.