Houston American Energy (HUSA) stock price, revenue, and financials

Houston American Energy market cap is $9.4 m, and annual revenue was $2.36 m in FY 2018

$9.4 M

HUSA Mkt cap, 13-Feb-2020

$264.9 K

Houston American Energy Revenue Q3, 2019
Houston American Energy Net income (Q3, 2019)-304.6 K
Houston American Energy EBIT (Q3, 2019)-284.4 K
Houston American Energy Cash, 30-Sept-2019453.6 K
Houston American Energy EV9.2 M

Houston American Energy Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.2m411.3k347.1k363.5k429.4k165.9k630.4k2.4m

Revenue growth, %

5%18%(61%)

General and administrative expense

5.0m5.0m3.4m2.4m1.5m1.8m1.8m1.4m

Operating expense total

5.0m5.0m3.4m2.4m1.5m1.8m1.8m1.4m

Depreciation and amortization

161.5k357.8k

EBIT

(5.9m)(56.5m)(3.2m)(4.0m)(3.7m)(2.6m)(1.9m)(338.0k)

EBIT margin, %

(508%)(13727%)(927%)(1089%)(870%)(1597%)(298%)(14%)

Interest expense

29.0k161.4k86.7k

Interest income

66.9k10.8k33.2k7.3k20.5k7.2k184.0102.0

Pre tax profit

(5.9m)(56.5m)3.2m4.4m(3.8m)(2.6m)(2.0m)(251.3k)

Income tax expense

(1.6m)216.9k(12.3k)2.2k(18.9k)

Net Income

(4.3m)(56.8m)(3.2m)(4.4m)(3.8m)(2.6m)(2.0m)(251.3k)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

477.8k319.3k320.5k36.3k30.8k15.0k19.2k170.3k106.0k67.5k56.8k102.0k114.1k124.4k48.3k33.9k39.7k57.6k46.3k111.7k754.2k574.6k552.9k250.7k209.2k264.9k

R&D expense

3.6m

General and administrative expense

2.7m1.1m1.1m2.0m965.3k872.6k1.3m656.5k608.5k681.0k473.9k455.9k276.7k390.4k356.3k474.9k362.8k519.3k485.1k623.0k421.7k417.3k301.5k250.0k405.7k309.8k

Operating expense total

2.7m1.1m4.7m2.0m965.3k872.6k1.3m656.5k608.5k681.0k473.9k455.9k276.7k390.4k356.3k474.9k362.8k519.3k485.1k623.0k421.7k417.3k301.5k250.0k405.7k309.8k

Depreciation and amortization

7.7k6.7k48.7k71.3k131.9k146.2k149.7k25.0k24.3k25.1k17.7k13.5k55.3k96.7k81.3k89.9k92.5k91.6k99.7k

EBIT

(2.8m)(1.1m)(20.6m)(18.7m)(5.9m)(785.2k)(1.3m)(526.2k)(536.1k)(684.7k)(512.9k)(1.2m)(339.5k)(468.3k)(343.4k)(492.2k)(371.2k)(502.5k)(469.2k)(621.8k)(52.9k)(146.3k)(116.9k)(241.0k)(482.9k)(284.4k)

EBIT margin, %

(596%)(329%)(6438%)(51323%)(19220%)(5223%)(6743%)(309%)(506%)(1015%)(903%)(1169%)(297%)(376%)(712%)(1452%)(934%)(872%)(1014%)(556%)(7%)(25%)(21%)(96%)(231%)(107%)

Interest expense

26.7k11.6k24.5k11.0k1.5k1.7k1.7k5.0k5.1k1.8k849.0115.03.0k164.5k102.01.4k520.020.2k

Interest income

43.4k13.2k4.5k2.2k2.2k1.8k11.1k1.5k1.5k1.7k1.7k5.5k5.0k5.1k4.0k1.8k849.0115.066.03.0102.01.4k520.066.0

Pre tax profit

(2.8m)(1.1m)(20.7m)(18.7m)(5.9m)(802.5k)(1.3m)(524.8k)(534.6k)(683.0k)(511.2k)(1.2m)(334.5k)(463.2k)(339.5k)(490.4k)(370.3k)(502.4k)(466.3k)(786.3k)(52.9k)(146.3k)(116.8k)(239.6k)(482.4k)(304.6k)

Income tax expense

88.4k10.2k9.2k3.4m731.03.7k(19.0k)1.7k736.0617.0457.0751.017.3k363.0

Net Income

(2.9m)(1.1m)(20.7m)(22.0m)(5.9m)(806.2k)(1.3m)(526.5k)(535.4k)(683.6k)(511.7k)(1.2m)(351.8k)(463.6k)(339.5k)(490.4k)(370.3k)(502.4k)(466.3k)(786.3k)(52.9k)(146.3k)(116.8k)(239.6k)(482.4k)(304.6k)

Houston American Energy Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

9.9m5.6m7.6m4.1m2.1m481.2k392.1k755.7k

Accounts Receivable

4.3m3.4m1.5m347.5k136.0k

Prepaid Expenses

13.6k36.5k46.2k125.0k38.3k3.8k66.4k

Inventories

3.8k

Current Assets

19.9m14.3m9.5m13.1m2.4m484.9k743.4k958.1k

PP&E

23.8m5.9m3.9m5.5m3.1m2.5m6.8m6.9m

Total Assets

48.7m20.1m13.4m18.6m5.6m2.9m7.6m7.8m

Accounts Payable

84.3k84.7k8.1k181.7k23.2k50.1k127.0k61.8k

Short-term debt

Current Liabilities

297.0k5.1m229.6k9.3m39.5k61.1k151.7k62.8k

Long-term debt

Non-Current Liabilities

45.0k201.3k8.4k84.9k82.7k

Total Debt

Total Liabilities

238.1k9.3m64.8k88.6k236.6k145.5k

Common Stock

31.2k52.2k52.2k52.2k52.2k59.3k62.4k

Preferred Stock

2.0

Additional Paid-in Capital

40.6m64.0m65.5m65.9m66.0m66.2m72.5m73.1m

Retained Earnings

7.6m(49.2m)(52.4m)(56.7m)(60.5m)(63.2m)(65.2m)(65.5m)

Total Equity

48.3m14.8m13.2m9.3m5.5m2.9m7.3m7.7m

Financial Leverage

1 x1.4 x1 x2 x1 x1 x1 x1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

18.8m15.1m3.0m6.4m190.2k4.7m8.9m8.4m7.5m5.7m5.1m3.3m2.8m2.5m1.7m1.2m872.1k321.2k229.8k409.6k211.6k401.6k785.3k446.4k244.8k453.6k

Accounts Receivable

4.2m4.2m4.3m4.3m370.8k3.4m86.5k86.5k24.2k437.6k299.8k351.6k189.7k52.4k102.5k

Prepaid Expenses

97.2k54.5k140.4k143.3k88.5k258.8k173.3k99.0k438.4k299.2k170.5k295.3k216.8k123.3k37.5k26.3k15.0k37.5k26.3k15.0k41.7k29.2k27.2k117.9k93.7k116.2k

Current Assets

28.8m25.5m13.1m16.4m6.2m13.5m11.3m10.7m8.3m6.4m12.6m11.7m3.3m3.0m2.0m1.5m1.1m358.7k256.0k448.8k687.8k730.6k1.2m754.0k390.8k672.2k

PP&E

14.7m17.8m13.6m4.8m9.1m2.8m2.8m3.0m4.8m6.1m6.4m4.7m4.7m4.5m3.1m3.2m3.2m3.4m4.6m6.7m6.7m6.8m6.6m6.8m6.7m7.2m

Total Assets

48.9m48.3m31.6m22.9m17.0m16.3m14.1m13.7m13.1m12.5m18.9m16.4m8.0m7.4m5.1m4.7m4.3m3.8m4.9m7.1m7.4m7.5m7.7m7.9m7.4m8.2m

Accounts Payable

104.8k20.3k12.8k68.8k124.0k2.3k6.6k2.2k15.6k3.6k30.1k33.9k130.3k14.3k20.0k19.4k7.1k103.3k53.0k430.6k87.4k73.7k49.7k97.8k87.9k161.0k

Short-term debt

447.6k

Current Liabilities

284.7k192.2k3.8m4.0m3.8m1.8m319.4k223.7k219.7k112.6k7.0m8.3m165.4k79.1k35.2k33.0k19.5k147.1k580.8k549.0k100.6k82.5k52.1k187.7k196.1k718.7k

Long-term debt

294.0k270.0k245.3k

Non-Current Liabilities

38.8k41.8k8.9k7.6k7.7k201.4k8.1k8.3k76.3k84.4k83.8k83.3k333.6k310.5k287.1k

Total Debt

447.6k294.0k270.0k245.3k

Total Liabilities

327.6k232.0k228.3k121.3k7.1m8.3m194.6k108.5k60.6k58.5k45.2k175.1k616.4k625.3k185.0k166.3k135.4k521.3k506.6k1.0m

Common Stock

31.2k31.2k31.2k37.4k37.4k52.2k52.2k52.2k52.2k52.2k52.2k52.2k52.2k52.2k52.2k52.2k52.2k51.3k51.3k56.8k59.5k60.5k62.2k62.4k62.7k64.7k

Preferred Stock

1.02.02.02.0

Additional Paid-in Capital

39.6m40.2m40.9m54.3m54.4m64.3m65.0m65.2m65.7m65.9m65.9m65.9m66.0m66.0m66.0m66.1m66.1m67.3m68.3m71.4m72.4m72.7m73.1m73.0m73.1m73.6m

Retained Earnings

9.0m7.9m(13.1m)(35.1m)(41.1m)(50.0m)(51.3m)(51.8m)(52.9m)(53.6m)(54.1m)(57.9m)(58.2m)(58.7m)(60.9m)(61.4m)(61.7m)(63.7m)(64.1m)(64.9m)(65.3m)(65.4m)(65.5m)(65.7m)(66.2m)(66.5m)

Total Equity

48.6m48.1m27.8m18.9m13.2m14.4m13.8m13.5m12.9m12.4m11.9m8.1m7.8m7.3m5.1m4.6m4.3m3.6m4.2m6.5m7.2m7.4m7.6m7.4m6.9m7.2m

Debt to Equity Ratio

0.1 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

1 x1 x1.1 x1.2 x1.3 x1.1 x1 x1 x1 x1 x1.6 x2 x1 x1 x1 x1 x1 x1 x1.1 x1.1 x1 x1 x1 x1.1 x1.1 x1.1 x

Houston American Energy Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(4.3m)(56.8m)(3.2m)(4.4m)(3.8m)(2.6m)(2.0m)(251.3k)

Depreciation and Amortization

185.9k67.0k25.0k359.9k756.8k302.8k161.5k357.8k

Accounts Receivable

1.7m319.0k(83.9k)(347.5k)211.5k

Accounts Payable

(3.8m)117.0k(136.2k)7.0m(7.0m)21.6k(9.4k)11.0k

Cash From Operating Activities

(4.6m)(2.6m)(103.4k)(1.7m)(1.8m)(1.3m)(1.7m)360.8k

Cash From Investing Activities

(11.9m)(23.0m)2.1m(1.8m)(52.6k)(209.2k)(4.4m)(505.4k)

Short-term Borrowings

(600.0k)

Dividends Paid

(140.4k)(238.9k)

Cash From Financing Activities

(162.6k)21.4m(38.2k)(136.0k)6.0m508.3k

Net Change in Cash

(16.7m)(4.3m)2.0m(3.5m)(1.9m)(1.6m)(89.1k)363.6k

Interest Paid

12.9k

Income Taxes Paid

3.9m1.7m192.4k18.9k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(2.9m)(4.0m)(20.7m)(42.7m)(48.6m)(806.2k)(2.1m)(2.6m)(535.4k)(1.2m)(1.7m)(1.2m)(1.5m)(2.0m)(339.5k)(829.9k)(1.2m)(502.4k)(968.7k)(1.8m)(52.9k)(199.2k)(316.0k)(239.6k)(722.0k)(1.0m)

Depreciation and Amortization

70.3k124.2k49.3k55.5k61.5k5.0k8.2k15.9k6.7k55.4k126.7k131.9k278.1k427.8k25.0k49.3k74.3k17.7k31.2k86.5k96.7k178.0k267.9k92.5k184.1k283.8k

Accounts Receivable

(1.1m)1.2m33.8k40.5k40.4k4.8k3.3m3.3m(2.0k)(24.2k)(90.0k)47.7k(4.1k)(52.6k)83.7k33.6k

Accounts Payable

(3.9m)(3.9m)(38.5k)(16.7k)27.1k(122.3k)(1.8m)(1.9m)(9.9k)(117.1k)(185.6k)(156.4k)(7.0m)(7.0m)(4.3k)(6.6k)(20.0k)86.0k72.1k64.3k(51.0k)(26.3k)335.037.1k133.3k193.3k

Cash From Operating Activities

(4.3m)(4.7m)(540.8k)(1.9m)(2.4m)(873.5k)316.9k39.5k(700.7k)(1.1m)(1.5m)(684.5k)(1.2m)(1.5m)(295.0k)(713.7k)(1.0m)(361.9k)(743.6k)(1.2m)(110.4k)42.4k6.0k(202.1k)(399.9k)(546.4k)

Cash From Investing Activities

(3.6m)(6.8m)(6.2m)(14.0m)(19.4m)(48.1k)3.0m2.8m621.4k(744.5k)(1.0m)(24.8k)(76.7k)(25.0k)(40.6k)(71.0k)(92.2k)(998.0k)(2.2m)(3.9m)(7.3k)(195.5k)(119.9k)(49.7k)(52.0k)(645.5k)

Short-term Borrowings

(600.0k)

Dividends Paid

17.3k(80.6k)(62.8k)(125.1k)(181.3k)(57.6k)(115.2k)(172.8k)

Cash From Financing Activities

(194.4k)12.4m12.1m(90.1k)(90.1k)(136.0k)1.2m2.7m5.0m(62.8k)162.6k507.2k(57.6k)(59.1k)889.8k

Net Change in Cash

(7.9m)(11.5m)(7.0m)(3.5m)(9.7m)(921.6k)3.3m2.8m(79.3k)(1.9m)(2.5m)(709.4k)(1.3m)(1.5m)(425.7k)(874.8k)(1.3m)(159.9k)(251.4k)(71.6k)(180.5k)9.5k393.3k(309.3k)(510.9k)(302.1k)

Interest Paid

3.0740.012.9k2.7k

Income Taxes Paid

3.9m3.9m11.7k172.2k173.0k3.7k1.6m1.7m13.6k96.4k195.1k751.018.1k18.4k226.0

Houston American Energy Ratios

USDY, 2019

EV/EBIT

-32.4 x

EV/CFO

-16.9 x

Financial Leverage

1.1 x