Hemisphere Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Hemisphere Energy
HME Stock  CAD 1.88  0.07  3.59%   
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
58.3 M
Profit Margin
0.3845
Market Capitalization
191.6 M
Enterprise Value Revenue
1.8088
Revenue
77 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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 133.5 M in 2024. Enterprise Value is likely to climb to about 129.6 M in 2024

Hemisphere Energy Total Revenue

88.7 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 9.5 M, Interest Expense of 690.4 K or Total Revenue of 88.7 M, as well as many indicators such as Price To Sales Ratio of 1.78, 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95.3 M90.7 M50.4 M
Slightly volatile
Total Current Liabilities12 M11.4 M7.3 M
Slightly volatile
Total Stockholder Equity64.3 M61.2 M27.2 M
Slightly volatile
Property Plant And Equipment Net77.8 M74.1 M45.3 M
Slightly volatile
Accounts Payable1.9 M3.3 M3.1 M
Pretty Stable
Non Current Assets Total80.2 M76.4 M46.3 M
Slightly volatile
Non Currrent Assets Other2.3 M2.2 M526.7 K
Slightly volatile
Net Receivables6 M5.8 M2.2 M
Slightly volatile
Common Stock Shares Outstanding107 M101.9 M75.3 M
Slightly volatile
Liabilities And Stockholders Equity95.3 M90.7 M50.4 M
Slightly volatile
Non Current Liabilities Total19 M18.1 M15.9 M
Slightly volatile
Other Stockholder Equity10.5 M6.4 M8.3 M
Slightly volatile
Total Liabilities31 M29.5 M23.3 M
Slightly volatile
Total Current Assets15 M14.3 M4.2 M
Slightly volatile
Other Current Liabilities174.8 K184 K3.4 M
Pretty Stable
Other Current Assets1.4 M1.4 M512.5 K
Slightly volatile
Short and Long Term Debt Total3.2 M3.4 M11.7 M
Slightly volatile
Other Liabilities16.8 M16 M7.1 M
Slightly volatile
Net Tangible Assets64 M61 M28.5 M
Slightly volatile
Short and Long Term Debt21.1 M20.1 M12.2 M
Slightly volatile
Short Term Debt666.9 K702 K3.8 M
Pretty Stable
Common Stock59.1 M63.2 M52.1 M
Slightly volatile
Property Plant Equipment51.4 M82.9 M46.2 M
Slightly volatile
Non Current Liabilities Other130 K136.8 K3.3 M
Slightly volatile
Long Term Debt19.8 M14 M19.7 M
Pretty Stable
Inventory1.091.15143.4 K
Pretty Stable
Deferred Long Term Liabilities226.5 K238.4 K792.8 K
Slightly volatile
Net Invested Capital52.6 M61.2 M43.5 M
Slightly volatile
Capital Stock64.3 M63.2 M56.8 M
Slightly volatile
Capital Lease Obligations2.3 M3.4 M1.1 M
Slightly volatile
Property Plant And Equipment Gross141.5 M160.2 M116.2 M
Slightly volatile

Hemisphere Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.5 M9 M4.7 M
Slightly volatile
Total Revenue88.7 M84.5 M29.7 M
Slightly volatile
Other Operating Expenses49.8 M47.4 M19.5 M
Slightly volatile
Selling General Administrative2.8 M5.5 M2.8 M
Slightly volatile
Non Recurring3 M2.9 M2 M
Slightly volatile
Reconciled Depreciation6.2 M9 M4.5 M
Slightly volatile

Hemisphere Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation9.7 M9.2 M4.7 M
Slightly volatile
Capital Expenditures17.7 M16.9 M9.4 M
Slightly volatile
Stock Based Compensation582.5 K846 K554.2 K
Slightly volatile
Dividends Paid9.6 M13.1 M8.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.781.878423.5921
Slightly volatile
Dividend Yield0.06480.10290.0624
Slightly volatile
PTB Ratio3.282.07723.3628
Slightly volatile
Days Sales Outstanding29.4531.005245.6723
Slightly volatile
Book Value Per Share0.570.60660.399
Pretty Stable
Average Payables1.5 M1.4 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.01190.01250.0481
Slightly volatile
Capex To Depreciation1.741.831110.4054
Slightly volatile
PB Ratio3.282.07723.3628
Slightly volatile
EV To Sales1.731.822523.885
Slightly volatile
Inventory Turnover7.658.619.3737
Slightly volatile
Days Of Inventory On Hand36.0634.349.7814
Slightly volatile
Payables Turnover13.2612.62735.6999
Slightly volatile
Sales General And Administrative To Revenue0.06490.06830.2455
Slightly volatile
Average Inventory1 M968.1 K275.7 K
Slightly volatile
Capex To Revenue0.240.24921.083
Slightly volatile
Payout Ratio0.360.54070.3724
Slightly volatile
Days Payables Outstanding27.4628.9055290
Slightly volatile
Current Ratio1.191.25510.9374
Very volatile
Tangible Book Value Per Share0.570.60660.4009
Pretty Stable
Receivables Turnover6.6311.772213.5395
Pretty Stable
Graham Number1.621.80880.9427
Very volatile
Shareholders Equity Per Share0.570.60660.399
Pretty Stable
Debt To Equity0.670.540.688
Slightly volatile
Capex Per Share0.280.16720.1785
Slightly volatile
Average Receivables4.3 M4.1 M2 M
Slightly volatile
Revenue Per Share0.70.67080.3179
Slightly volatile
Interest Debt Per Share0.00690.00720.2898
Slightly volatile
Debt To Assets0.240.210.2541
Slightly volatile
Short Term Coverage Ratios0.0420.04420.3211
Slightly volatile
Operating Cycle29.4531.005259.4052
Slightly volatile
Price Book Value Ratio3.282.07723.3628
Slightly volatile
Days Of Payables Outstanding27.4628.9055290
Slightly volatile
Dividend Payout Ratio0.360.54070.3724
Slightly volatile
Company Equity Multiplier1.291.48211.9931
Slightly volatile
Long Term Debt To Capitalization0.610.430.4941
Pretty Stable
Total Debt To Capitalization0.30.340.3309
Slightly volatile
Debt Equity Ratio0.670.540.688
Slightly volatile
Quick Ratio1.191.25510.9275
Pretty Stable
Days Of Inventory Outstanding36.0634.349.7814
Slightly volatile
Days Of Sales Outstanding29.4531.005245.6723
Slightly volatile
Cash Flow Coverage Ratios1.431.360.7022
Slightly volatile
Price To Book Ratio3.282.07723.3628
Slightly volatile
Fixed Asset Turnover0.960.91310.4981
Slightly volatile
Debt Ratio0.240.210.2541
Slightly volatile
Cash Flow To Debt Ratio1.431.360.7022
Slightly volatile
Price Sales Ratio1.781.878423.5921
Slightly volatile
Asset Turnover0.780.74610.4385
Slightly volatile
Price Fair Value3.282.07723.3628
Slightly volatile

Hemisphere Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap133.5 M127.2 M43.8 M
Slightly volatile
Enterprise Value129.6 M123.4 M55.3 M
Slightly volatile

Hemisphere Fundamental Market Drivers

Forward Price Earnings5.2576
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 Revenue7.2 M7.6 M
Total Revenue84.5 M88.7 M
Cost Of Revenue41.6 M43.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.25  0.24 
Revenue Per Share 0.67  0.70 
Ebit Per Revenue 0.55  0.57 

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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.
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