Financial Snapshot

Revenue
$640.4K
TTM
Gross Margin
-15.43%
TTM
Net Earnings
-$3.488M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1046.62%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$9.829M
Q3 2024
Cash
Q3 2024
P/E
-4.802
Nov 29, 2024 EST
Free Cash Flow
$51.73K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $794.0K $1.639M $1.330M $552.4K $998.0K $2.357M $630.4K $165.9K $429.4K $363.5K $350.0K $410.0K $1.160M $19.51M $8.120M $10.62M $4.980M $3.200M $2.840M $1.190M $220.0K $30.00K $20.00K
YoY Change -51.55% 23.2% 140.83% -44.65% -57.65% 273.84% 279.96% -61.37% 18.15% 3.85% -14.63% -64.66% -94.05% 140.27% -23.54% 113.25% 55.63% 12.68% 138.66% 440.91% 633.33% 50.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $794.0K $1.639M $1.330M $552.4K $998.0K $2.357M $630.4K $165.9K $429.4K $363.5K $350.0K $410.0K $1.160M $19.51M $8.120M $10.62M $4.980M $3.200M $2.840M $1.190M $220.0K $30.00K $20.00K
Cost Of Revenue $473.9K $631.0K $626.2K $404.0K $789.7K $914.3K $216.4K $97.20K $148.1K $113.2K $80.00K $200.0K $850.0K $8.140M $4.750M $3.370M $1.840M $1.020M $860.0K $410.0K $150.0K $20.00K $10.00K
Gross Profit $320.1K $1.008M $704.0K $148.4K $208.3K $1.442M $414.0K $68.71K $281.4K $250.2K $270.0K $220.0K $300.0K $11.37M $3.370M $7.260M $3.140M $2.190M $1.980M $780.0K $70.00K $10.00K $0.00
Gross Profit Margin 40.31% 61.5% 52.92% 26.86% 20.87% 61.2% 65.67% 41.41% 65.52% 68.85% 77.14% 53.66% 25.86% 58.28% 41.5% 68.36% 63.05% 68.44% 69.72% 65.55% 31.82% 33.33% 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $1.853M $1.580M $1.493M $1.447M $1.358M $1.423M $2.129M $1.831M $1.541M $2.357M $3.500M $8.980M $4.970M $5.050M $2.940M $3.340M $1.720M $1.400M $900.0K $380.0K $220.0K $200.0K $20.00K
YoY Change 17.23% 5.88% 3.13% 6.6% -4.56% -33.17% 16.28% 18.78% -34.59% -32.67% -61.02% 80.68% -1.58% 71.77% -11.98% 94.19% 22.86% 55.56% 136.84% 72.73% 10.0% 900.0%
% of Gross Profit 578.74% 156.8% 212.02% 975.4% 651.87% 98.63% 514.22% 2664.34% 547.78% 941.74% 1296.3% 4081.82% 1656.67% 44.42% 87.24% 46.01% 54.78% 63.93% 45.45% 48.72% 314.29% 2000.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $167.5K $205.5K $245.6K $364.8K $438.6K $357.8K $161.5K $302.8K $756.8K $359.9K $20.00K $70.00K $190.0K $3.160M $1.900M $5.820M $1.100M $890.0K $360.0K $210.0K $60.00K $20.00K $40.00K
YoY Change -18.46% -16.35% -32.67% -16.81% 22.56% 121.57% -46.66% -59.99% 110.27% 1699.5% -71.43% -63.16% -93.99% 66.32% -67.35% 429.09% 23.6% 147.22% 71.43% 250.0% 200.0% -50.0%
% of Gross Profit 52.34% 20.39% 34.89% 245.86% 210.56% 24.81% 39.01% 440.66% 268.96% 143.83% 7.41% 31.82% 63.33% 27.79% 56.38% 80.17% 35.03% 40.64% 18.18% 26.92% 85.71% 200.0%
Operating Expenses $5.375M $2.417M $1.738M $1.812M $1.796M $1.780M $2.290M $2.133M $2.298M $4.254M $3.540M $10.73M $5.150M $8.220M $4.840M $9.150M $2.820M $2.280M $1.260M $590.0K $270.0K $220.0K $70.00K
YoY Change 122.4% 39.04% -4.08% 0.88% 0.89% -22.26% 7.35% -7.16% -45.98% 20.17% -67.01% 108.35% -37.35% 69.83% -47.1% 224.47% 23.68% 80.95% 113.56% 118.52% 22.73% 214.29%
Operating Profit -$4.581M -$777.9K -$1.034M -$1.664M -$1.588M -$338.0K -$1.876M -$2.065M -$2.017M -$4.004M -$3.270M -$10.51M -$4.850M $3.150M -$1.470M -$1.890M $320.0K -$90.00K $720.0K $190.0K -$200.0K -$210.0K -$70.00K
YoY Change 488.85% -24.78% -37.84% 4.77% 369.84% -81.99% -9.13% 2.38% -49.63% 22.44% -68.89% 116.7% -253.97% -314.29% -22.22% -690.62% -455.56% -112.5% 278.95% -195.0% -4.76% 200.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $1.370M $12.66K -$19.01K -$182.0K $100.00 -$171.4K $7.210K -$76.57K $7.350K $30.00K $10.00K $70.00K $60.00K $60.00K $300.0K $650.0K $100.0K -$890.0K -$70.00K -$140.0K -$110.0K -$40.00K
YoY Change -166.6% -89.56% -182110.0% -100.06% -2477.67% -109.42% -1141.77% -75.5% 200.0% -85.71% 16.67% 0.0% -80.0% -53.85% 550.0% -111.24% 1171.43% -50.0% 27.27% 175.0%
% of Operating Profit 1.9% 203.13% -123.61% -36.84%
Other Income/Expense, Net $1.370M $33.64K $0.00 $164.7K $0.00 $86.55K $10.00K $0.00 -$1.080K $0.00 -$80.00K -$100.0K $10.00K $0.00 $0.00
YoY Change 3970.98% -100.0% -100.0% 765.5% -100.0% -100.0% -20.0% -1100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income -$3.211M $744.3K -$1.022M -$4.037M -$2.516M -$251.3K -$2.038M -$2.642M -$3.811M -$4.351M -$3.190M -$56.54M -$5.910M $30.38M -$1.410M $390.0K $620.0K $0.00 -$170.0K $110.0K -$340.0K -$400.0K -$930.0K
YoY Change -531.46% -172.86% -74.7% 60.48% 900.91% -87.66% -22.87% -30.69% -12.4% 36.39% -94.36% 856.68% -119.45% -2254.61% -461.54% -37.1% -100.0% -254.55% -132.35% -15.0% -56.99%
Income Tax $0.00 $0.00 $0.00 $0.00 $18.87K $2.180K -$10.00K $220.0K -$1.570M $9.350M -$740.0K -$70.00K $130.0K $510.0K $330.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 30.78% -17.95% 20.97% 0.0%
Net Earnings -$3.211M -$744.3K -$1.022M -$4.037M -$2.516M -$251.3K -$2.038M -$2.642M -$3.830M -$4.353M -$3.170M -$56.76M -$4.340M $21.03M -$670.0K $460.0K $490.0K -$510.0K -$500.0K $110.0K -$340.0K -$400.0K -$930.0K
YoY Change 331.46% -27.14% -74.7% 60.48% 900.91% -87.66% -22.87% -31.03% -12.01% 37.32% -94.42% 1207.83% -120.64% -3238.81% -245.65% -6.12% -196.08% 2.0% -554.55% -132.35% -15.0% -56.99%
Net Earnings / Revenue -404.43% -45.41% -76.8% -730.89% -252.08% -10.67% -323.23% -1592.21% -891.91% -1197.71% -905.71% -13843.9% -374.14% 107.79% -8.25% 4.33% 9.84% -15.94% -17.61% 9.24% -154.55% -1333.33% -4650.0%
Basic Earnings Per Share $0.30 -$0.07 -$0.11
Diluted Earnings Per Share $0.30 -$0.07 -$105.6K -$581.8K -$476.8K -$51.83K -$472.7K -$641.5K -$917.9K -$83.44K -$60.75K -$1.463M -$139.4K $658.0K -$23.75K $16.41K $17.42K -$20.33K -$25.04K $5.607K -$22.08K -$33.00K -$81.58K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $4.059M $4.547M $4.895M $1.243M $97.92K $755.7K $392.1K $481.2K $2.124M $4.052M $7.580M $5.630M $10.64M $26.66M $11.97M $9.910M $10.07M $14.41M $1.720M $720.0K $660.0K $0.00 $10.00K
YoY Change -10.73% -7.1% 293.91% 1168.95% -87.04% 92.75% -18.52% -77.34% -47.6% -46.54% 34.64% -47.09% -60.09% 122.72% 20.79% -1.59% -30.12% 737.79% 138.89% 9.09% -100.0%
Cash & Equivalents
Short-Term Investments $0.00 $710.0K $0.00 $9.650M $14.00M $0.00
Other Short-Term Assets $35.24K $84.54K $85.40K $35.85K $39.51K $66.38K $3.750K $3.750K $38.26K $125.0K $50.00K $3.100M $3.070M $3.070M $2.050M $20.00K $50.00K $0.00 $10.00K $90.00K $10.00K $10.00K $10.00K
YoY Change -58.32% -1.01% 138.21% -9.26% -40.48% 1670.13% 0.0% -90.2% -69.38% 149.92% -98.39% 0.98% 0.0% 49.76% 10150.0% -60.0% -100.0% -88.89% 800.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $71.74K $164.6K $214.7K $95.76K $80.20K $136.0K $347.6K $0.00 $0.00 $3.440M $4.360M $5.180M $1.830M $320.0K $580.0K $330.0K $570.0K $240.0K $70.00K $10.00K $10.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.934M $1.920M $2.090M $1.870M $4.440M $1.000M $1.670M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.166M $4.796M $5.195M $1.374M $217.6K $958.1K $743.4K $484.9K $2.424M $13.11M $9.550M $14.25M $19.93M $39.34M $16.85M $11.92M $10.70M $14.73M $2.310M $1.050M $740.0K $20.00K $20.00K
YoY Change -13.14% -7.67% 278.02% 531.45% -77.29% 28.89% 53.3% -79.99% -81.51% 37.29% -32.98% -28.5% -49.34% 133.47% 41.36% 11.4% -27.36% 537.66% 120.0% 41.89% 3600.0% 0.0%
Property, Plant & Equipment $1.704M $4.830M $5.080M $5.205M $6.651M $6.861M $6.814M $2.457M $3.133M $5.500M $3.860M $5.890M $23.80M $10.69M $11.36M $5.260M $10.02M $5.250M $2.630M $1.400M $950.0K $230.0K $160.0K
YoY Change -64.71% -4.94% -2.39% -21.75% -3.07% 0.7% 177.33% -21.58% -43.04% 42.49% -34.47% -75.25% 122.64% -5.9% 115.97% -47.5% 90.86% 99.62% 87.86% 47.37% 313.04% 43.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.505M $2.102M $455.8K $260.4K $197.0K
YoY Change 114.32% 361.22% 75.02% 32.18%
Other Assets $3.170K $3.170K $3.170K $3.170K $3.170K $3.170K $3.170K $3.170K $3.170K $3.170K $0.00 $0.00 $3.260M $2.010M $5.860M $5.450M $0.00 $0.00 $110.0K $0.00 $40.00K $10.00K $10.00K
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 62.19% -65.7% 7.52% -100.0% -100.0% 300.0% 0.0%
Total Long-Term Assets $6.213M $6.935M $5.539M $5.468M $6.851M $6.865M $6.817M $2.460M $3.136M $5.503M $3.860M $5.890M $28.73M $16.14M $17.21M $10.72M $10.02M $5.260M $2.740M $1.410M $990.0K $230.0K $170.0K
YoY Change -10.41% 25.2% 1.3% -20.19% -0.2% 0.7% 177.1% -21.56% -43.01% 42.57% -34.47% -79.5% 78.0% -6.22% 60.54% 6.99% 90.49% 91.97% 94.33% 42.42% 330.43% 35.29%
Total Assets $10.38M $11.73M $10.73M $6.842M $7.069M $7.823M $7.560M $2.945M $5.560M $18.61M $13.41M $20.14M $48.66M $55.48M $34.06M $22.64M $20.72M $19.99M $5.050M $2.460M $1.730M $250.0K $190.0K
YoY Change
Accounts Payable $156.6K $113.7K $69.61K $120.1K $270.1K $61.83K $127.0K $50.12K $23.20K $181.7K $10.00K $80.00K $80.00K $120.0K $470.0K $1.360M $260.0K $400.0K $250.0K $200.0K $80.00K $10.00K
YoY Change 37.66% 63.4% -42.06% -55.52% 336.88% -51.33% 153.47% 116.03% -87.23% 1716.8% -87.5% 0.0% -33.33% -74.47% -65.44% 423.08% -35.0% 60.0% 25.0% 150.0% 700.0%
Accrued Expenses $92.36K $81.42K $72.35K $111.5K $98.34K $930.00 $24.62K $11.01K $16.32K $1.733M $30.00K $3.310M $190.0K $10.00K $10.00K $10.00K $0.00 $10.00K $280.0K $80.00K $0.00 $150.0K $90.00K
YoY Change 13.44% 12.54% -35.12% 13.4% 10474.19% -96.22% 123.61% -32.54% -99.06% 5675.93% -99.09% 1642.11% 1800.0% 0.0% 0.0% -100.0% -96.43% 250.0% -100.0% 66.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $597.6K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.130M $1.020M
YoY Change -100.0% -100.0% 10.78%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $248.9K $195.2K $142.0K $231.7K $966.0K $62.76K $151.7K $61.13K $39.51K $9.314M $230.0K $5.110M $300.0K $5.090M $480.0K $1.380M $340.0K $530.0K $3.350M $280.0K $80.00K $1.280M $1.110M
YoY Change 27.55% 37.48% -38.72% -76.02% 1439.26% -58.62% 148.09% 54.72% -99.58% 3949.77% -95.5% 1603.33% -94.11% 960.42% -65.22% 305.88% -35.85% -84.18% 1096.43% 250.0% -93.75% 15.32%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $930.0K $1.000M $1.000M $0.00 $0.00
YoY Change -100.0% -7.0% 0.0%
Other Long-Term Liabilities $134.2K $219.2K $280.0K $171.8K $263.6K $82.72K $84.90K $27.44K $25.26K $28.15K $10.00K $200.0K $50.00K $30.00K $330.0K $210.0K $140.0K $40.00K $40.00K
YoY Change -38.78% -21.72% 62.96% -34.83% 218.67% -2.57% 209.4% 8.63% -10.27% 181.5% -95.0% 300.0% 66.67% -90.91% 57.14% 50.0% 250.0% 0.0%
Total Long-Term Liabilities $134.2K $219.2K $280.0K $171.8K $263.6K $82.72K $84.90K $27.44K $25.26K $28.15K $10.00K $200.0K $50.00K $30.00K $330.0K $210.0K $140.0K $40.00K $970.0K $1.000M $1.000M $0.00 $0.00
YoY Change -38.78% -21.72% 62.96% -34.83% 218.67% -2.57% 209.4% 8.63% -10.27% 181.5% -95.0% 300.0% 66.67% -90.91% 57.14% 50.0% 250.0% -95.88% -3.0% 0.0%
Total Liabilities $383.1K $414.3K $421.9K $403.5K $1.230M $145.5K $236.6K $88.57K $64.77K $9.343M $240.0K $5.310M $340.0K $5.110M $820.0K $1.590M $470.0K $570.0K $4.320M $1.280M $1.080M $1.280M $1.110M
YoY Change -7.53% -1.8% 4.58% -67.19% 745.23% -38.5% 167.09% 36.75% -99.31% 3792.75% -95.48% 1461.76% -93.35% 523.17% -48.43% 238.3% -17.54% -86.81% 237.5% 18.52% -15.63% 15.32%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding 10.78M shares 9.961M shares 9.672M shares
Diluted Shares Outstanding 10.78M shares 9.961M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $16.751 Million

About HOUSTON AMERICAN ENERGY CORP

Houston American Energy Corp. engages in the development, exploration, exploitation, acquisition, and production of natural gas and crude oil properties. The company is headquartered in Houston, Texas and currently employs 2 full-time employees. The company went IPO on 2002-01-18. Its principal properties, and operations, are in the United States Permian Basin and the South American country of Colombia. Additionally, it has properties in the Louisiana United States Gulf Coast region. Its Texas properties include Reeves County and Yoakum County. The company holds an 18.1% average working interest in 320 gross acres in Reeves County, Texas, consisting of over 160 gross acres Johnson Lease and 160 gross acres O’Brien Lease, in which the Company holds an average 11.2% working interest. Its property in Louisiana consists of a 23.4% mineral interest in 2,485 gross acres in East Baton Rouge Parish. The company has interests in a single block, through Hupecol Meta, LLC, operated by Hupecol Operating and affiliates, in Colombia, covering approximately 639,405 gross acres.

Industry: Crude Petroleum & Natural Gas Peers: BARNWELL INDUSTRIES INC CONOCOPHILLIPS RiskOn International, Inc. VIKING ENERGY GROUP, INC. MESA ROYALTY TRUST/TX MEXCO ENERGY CORP RESERVE PETROLEUM CO