Houston American Financials

HUSA Stock  USD 1.42  0.04  2.74%   
Based on the analysis of Houston American's profitability, liquidity, and operating efficiency, Houston American Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in December. At present, Houston American's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 14.2 M, whereas Short and Long Term Debt Total is forecasted to decline to about 139 K. Key indicators impacting Houston American's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio14.2816.7362
Fairly Down
Pretty Stable
The financial analysis of Houston American is a critical element in measuring its lifeblood. Investors should not minimize Houston American's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(3.37 Million)

  
Understanding current and past Houston American Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Houston American's financial statements are interrelated, with each one affecting the others. For example, an increase in Houston American's assets may result in an increase in income on the income statement.
Please note, the presentation of Houston American's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Houston American's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Houston American's management manipulating its earnings.

Houston American Stock Summary

Houston American competes with Indonesia Energy, Imperial Petroleum, and Nine Energy. Houston American Energy Corp., an independent oil and gas company, engages in the exploration, development, and production of natural gas, crude oil, and condensate in the United States. Houston American Energy Corp. was incorporated in 2001 and is based in Houston, Texas. Houston American operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 2 people.
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS44183U2096
CUSIP44183U100 44183U209
LocationTexas; U.S.A
Business Address801 Travis Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitehoustonamerican.com
Phone713 222 6966
CurrencyUSD - US Dollar

Houston American Key Financial Ratios

Houston American Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.1M6.8M10.7M11.7M10.4M11.6M
Other Current Liab447.0(109.6K)(42.0K)(49.4K)(58.2K)(55.3K)
Net Debt817.0K(1.0M)(4.6M)(4.3M)(3.9M)(4.1M)
Retained Earnings(68.0M)(72.0M)(73.0M)(73.8M)(77.0M)(73.1M)
Cash97.9K1.2M4.9M4.5M4.1M4.8M
Net Receivables80.2K95.8K214.7K164.6K71.7K68.1K
Total Liab1.2M403.4K421.9K414.3K383.1K363.9K
Total Current Assets217.6K1.4M5.2M4.8M4.2M6.1M
Common Stock65.9K7.0K9.9K10.3K10.9K10.4K
Accounts Payable270.1K120.1K69.6K113.7K156.6K163.5K
Other Current Assets39.5K71.7K170.8K84.5K35.2K33.5K
Other Liab82.7K44.2K63.9K68.2K61.4K68.6K
Net Tangible Assets7.7M5.8M6.4M10.3M9.3M9.5M
Capital Surpluse72.5M73.1M73.8M78.5M90.2M73.5M
Net Invested Capital6.4M6.4M10.3M11.3M10.0M9.4M
Net Working Capital(748.4K)1.1M5.1M4.6M3.9M2.4M
Capital Stock65.9K7.0K9.9K10.3K10.9K10.4K

Houston American Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense184.0K31.8K296.033.6K38.7K46.6K
Total Revenue998.0K552.3K1.3M1.6M794.0K754.3K
Gross Profit(230.3K)(216.4K)458.4K802.4K152.6K144.9K
Operating Income(2.3M)(4.2M)(1.0M)(777.9K)(1.7M)(1.8M)
Ebit(2.3M)(4.0M)(1.0M)(838.2K)(1.8M)(1.7M)
Ebitda(1.1M)(3.5M)(697.3K)(567.9K)(1.5M)(1.5M)
Cost Of Revenue1.2M768.8K871.8K836.5K641.5K1.0M
Income Before Tax(2.5M)(4.0M)(1.0M)(744.3K)(3.2M)(3.4M)
Net Income(2.7M)(4.2M)(1.0M)(710.6K)(3.2M)(3.4M)
Income Tax Expense184.0K196.5K296.0(33.6K)5.04.75
Interest Income2.0K12.7K13.0K33.6K134.4K141.1K
Net Interest Income(182.0K)(19.0K)12.7K33.6K134.4K141.1K

Houston American Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(657.8K)1.1M3.7M(347.4K)(488.0K)(463.6K)
Free Cash Flow(1.4M)(2.4M)(723.5K)(244.0K)263.2K276.4K
Depreciation515.0K452.2K319.6K265.8K237.4K225.5K
Other Non Cash Items168.0K26.8K4.3K4.6K2.9M3.0M
Capital Expenditures692.3K1.5M42.8K15.0K2.01.9
Net Income(2.5M)(4.0M)(1.0M)(744.3K)(3.2M)(3.4M)
End Period Cash Flow97.9K1.2M4.9M4.5M4.1M4.8M
Investments(197.0K)(63.4K)(238.2K)(1.7M)(2.8M)(2.7M)
Change To Netincome156.1K3.0M323.6K206.2K185.6K176.3K

Houston Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Houston American's current stock value. Our valuation model uses many indicators to compare Houston American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Houston American competition to find correlations between indicators driving Houston American's intrinsic value. More Info.
Houston American Energy is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . At present, Houston American's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Houston American's earnings, one of the primary drivers of an investment's value.

Houston American Energy Systematic Risk

Houston American's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Houston American volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Houston American Energy correlated with the market. If Beta is less than 0 Houston American generally moves in the opposite direction as compared to the market. If Houston American Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Houston American Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Houston American is generally in the same direction as the market. If Beta > 1 Houston American moves generally in the same direction as, but more than the movement of the benchmark.

About Houston American Financials

What exactly are Houston American Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Houston American's income statement, its balance sheet, and the statement of cash flows. Potential Houston American investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Houston American investors may use each financial statement separately, they are all related. The changes in Houston American's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Houston American's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Houston American Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Houston American's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Houston American growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0178)

At present, Houston American's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Houston American November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Houston American help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Houston American Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Houston American Energy based on widely used predictive technical indicators. In general, we focus on analyzing Houston Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Houston American's daily price indicators and compare them against related drivers.

Complementary Tools for Houston Stock analysis

When running Houston American's price analysis, check to measure Houston American'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 Houston American is operating at the current time. Most of Houston American's value examination focuses on studying past and present price action to predict the probability of Houston American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houston American's price. Additionally, you may evaluate how the addition of Houston American to your portfolios can decrease your overall portfolio volatility.
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