Harbour Energy (HBRIY)
Harbour Energy Statistics
Share Statistics
Harbour Energy has 1.43B shares outstanding. The number of shares has increased by 87.22% in one year.
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | 87.22% |
| Shares Change (QoQ) | -0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 556.34M |
| Failed to Deliver (FTD) Shares | 9.46K |
| FTD / Avg. Volume | 275.18% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -31.19 and the forward PE ratio is null. Harbour Energy's PEG ratio is 0.08.
| PE Ratio | -31.19 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/FCF Ratio | 9.9 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Harbour Energy.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.7 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 20.55 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | $-30.8K |
| Employee Count | 3,019 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 9.82 |
Taxes
| Income Tax | 1.31B |
| Effective Tax Rate | 107.63% |
Stock Price Statistics
The stock price has increased by -37.39% in the last 52 weeks. The beta is -0.27, so Harbour Energy's price volatility has been lower than the market average.
| Beta | -0.27 |
| 52-Week Price Change | -37.39% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 3.44K |
Income Statement
In the last 12 months, Harbour Energy had revenue of 6.16B and earned -93M in profits. Earnings per share was -0.11.
| Revenue | 6.16B |
| Gross Profit | 2.54B |
| Operating Income | 1.65B |
| Net Income | -93M |
| EBITDA | 3.31B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 805M in cash and 6.02B in debt, giving a net cash position of -5.22B.
| Cash & Cash Equivalents | 805M |
| Total Debt | 6.02B |
| Net Cash | -5.22B |
| Retained Earnings | 807M |
| Total Assets | 30.32B |
| Working Capital | -1.7B |
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures -1.32B, giving a free cash flow of 293M.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 293M |
| FCF Per Share | 0.3 |
Margins
Gross margin is 41.33%, with operating and profit margins of 26.76% and -1.51%.
| Gross Margin | 41.33% |
| Operating Margin | 26.76% |
| Pretax Margin | 19.8% |
| Profit Margin | -1.51% |
| EBITDA Margin | 53.72% |
| EBIT Margin | 26.76% |
| FCF Margin | 4.76% |
Dividends & Yields
HBRIY pays an annual dividend of $0.39, which amounts to a dividend yield of 12.3%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 12.3% |
| Dividend Growth (YoY) | 1.54% |
| Payout Ratio | -392% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for HBRIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 25, 2021. It was a backward split with a ratio of 1:20.
| Last Split Date | Jun 25, 2021 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |