Houston American Energy Corp.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.92-2.32-3.46-8.72-45.63-3.56-2.86-13.53-48.21-6.01-30.58-45.63
Price/Sales ratio
23.0320.7655.2228.204.869.6421.9810.3920.9024.3110.964.86
Price/Book Value ratio
0.901.623.202.421.491.641.881.343.021.932.441.49
Price/Cash Flow ratio
-4.79-4.85-7.06-10.3531.78-13.28-14.04-20.31-149.6673.34-107.20-13.28
Price/Free Cash Flow ratio
-1.63-4.44-6.08-2.90-79.30-6.79-5.11-19.11-140.4373.34-101.62-6.79
Price/Earnings Growth ratio
-0.050.200.110.320.51-0.00-0.140.161.37-0.01-1.24-0.00
Dividend Yield
N/AN/AN/A0.78%2.08%2.39%1.90%0.26%N/AN/AN/A2.39%
Profitability Indicator Ratios
Gross Profit Margin
-30.17%-110.70%-141.08%40.05%46.02%-23.07%-39.18%34.45%48.95%19.21%26.02%-23.07%
Operating Profit Margin
-1089.08%-869.69%-1596.54%-297.62%-14.34%-233.83%-757.27%-77.74%-47.46%-214.09%-37.28%-37.28%
Pretax Profit Margin
-1197.12%-887.52%-1592.20%-323.22%-10.66%-252.07%-730.89%-76.79%-45.41%-404.42%-35.85%-35.85%
Net Profit Margin
-1197.72%-891.91%-1592.20%-323.22%-10.66%-270.50%-766.46%-76.81%-43.36%-404.42%-35.85%-35.85%
Effective Tax Rate
-0.05%-0.49%-21.83%-8.91%-34.51%-7.31%-4.86%-0.02%4.51%N/AN/A-34.51%
Return on Assets
-23.38%-68.88%-89.69%-26.95%-3.21%-38.19%-61.87%-9.51%-6.05%-30.94%-7.71%-7.71%
Return On Equity
-46.95%-69.70%-92.47%-27.82%-3.27%-46.23%-65.74%-9.90%-6.27%-32.12%-8.66%-8.66%
Return on Capital Employed
-42.56%-67.65%-91.84%-25.32%-4.35%-38.23%-63.27%-9.76%-6.74%-16.78%-8.16%-8.16%
Liquidity Ratios
Current Ratio
1.4061.347.934.9015.260.225.93N/AN/AN/A24.5715.26
Quick Ratio
1.4061.347.934.9015.260.225.9336.5924.5716.7324.1415.26
Cash ratio
0.4353.747.872.5812.040.105.3634.4723.2916.3023.2912.04
Days of Sales Outstanding
8.97K222.70N/A201.2321.0729.3363.2858.9036.6532.9723.7821.07
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
8.97K222.70N/A201.2321.0729.3363.2858.9036.6532.975.8629.33
Days of Payables Outstanding
140.169.3545.73122.6917.7380.2757.0329.1449.6389.0963.2117.73
Cash Conversion Cycle
8.83K213.34-45.7378.533.33-50.946.2429.76-12.97-56.11-39.43-50.94
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.090.010.000.000.000.030.09
Debt Equity Ratio
N/AN/AN/AN/AN/A0.110.010.000.000.000.030.11
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.01N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.100.010.000.000.000.010.10
Interest Coverage Ratio
N/AN/AN/A-10.93N/A-8.63-131.70N/AN/AN/A-70.91-8.63
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-1.04-7.82-11.90-3.503.49-1.21-1.04
Company Equity Multiplier
2.001.011.031.031.011.211.061.041.031.031.031.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-4.80-4.27-7.81-2.720.15-0.72-1.56-0.51-0.130.33-0.10-0.10
Free Cash Flow / Operating Cash Flow Ratio
2.921.091.163.57-0.401.952.741.061.0611.05-0.40
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-1.04-7.82-11.90-3.503.49-1.21-1.04
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-1.04-7.82-11.90-3.503.49-3.95-1.04
Dividend Payout Ratio
N/AN/AN/A-6.89%-95.07%-8.53%-5.47%-3.64%N/AN/AN/A-95.07%