Hemisphere Financial Statements From 2010 to 2025

HME Stock  CAD 1.90  0.02  1.04%   
Hemisphere Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hemisphere Energy's valuation are provided below:
Gross Profit
64.3 M
Profit Margin
0.415
Market Capitalization
185.6 M
Enterprise Value Revenue
1.5687
Revenue
85 M
There are over one hundred nineteen available fundamental trends for Hemisphere Energy, which can be analyzed over time and compared to other ratios. All traders should should confirm Hemisphere Energy's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 188.6 M in 2025. Enterprise Value is likely to climb to about 179.4 M in 2025

Hemisphere Energy Total Revenue

104.93 Million

Check Hemisphere Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hemisphere Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.9 M, Interest Expense of 695.2 K or Total Revenue of 104.9 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0665 or PTB Ratio of 3.26. Hemisphere financial statements analysis is a perfect complement when working with Hemisphere Energy Valuation or Volatility modules.
  
This module can also supplement various Hemisphere Energy Technical models . Check out the analysis of Hemisphere Energy Correlation against competitors.

Hemisphere Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets116.9 M111.3 M55.6 M
Slightly volatile
Total Current Liabilities9.2 M8.8 M7.2 M
Slightly volatile
Total Stockholder Equity78.1 M74.4 M31 M
Slightly volatile
Property Plant And Equipment Net93 M88.5 M48.9 M
Slightly volatile
Accounts PayableM7.7 M3.8 M
Slightly volatile
Non Current Assets Total93.1 M88.7 M49.7 M
Slightly volatile
Non Currrent Assets Other110.2 K116 K366.1 K
Slightly volatile
Net Receivables3.8 M3.6 M2.2 M
Slightly volatile
Common Stock Shares Outstanding102.3 M97.4 M76.4 M
Slightly volatile
Liabilities And Stockholders Equity109.6 M104.3 M54.7 M
Slightly volatile
Non Current Liabilities Total29.6 M28.2 M17.4 M
Slightly volatile
Other Stockholder Equity10.5 M5.8 M8.1 M
Slightly volatile
Total Liabilities38.8 M37 M24.6 M
Slightly volatile
Total Current Assets23.8 M22.7 M5.9 M
Slightly volatile
Other Current Liabilities125.4 K132 K3.2 M
Very volatile
Other Current Assets1.7 M1.6 M593.1 K
Slightly volatile
Short and Long Term Debt Total3.7 M3.9 M11.2 M
Pretty Stable
Other Liabilities16.8 M16 M7.5 M
Slightly volatile
Net Tangible Assets64 M61 M30 M
Slightly volatile
Short and Long Term Debt21.1 M20.1 M12.5 M
Slightly volatile
Short Term Debt600.2 K631.8 K3.6 M
Pretty Stable
Common Stock59.1 M72.6 M53.4 M
Slightly volatile
Property Plant Equipment51.4 M82.9 M47.8 M
Slightly volatile
Non Current Liabilities Other130 K136.8 K3.1 M
Slightly volatile
Long Term Debt19.8 M14 M19.4 M
Very volatile
Inventory1.091.15134.5 K
Pretty Stable
Deferred Long Term Liabilities226.5 K238.4 K759.9 K
Slightly volatile
Net Invested Capital56.2 M74.4 M45.6 M
Slightly volatile
Capital Stock64.5 M60.2 M57.1 M
Slightly volatile
Capital Lease Obligations2.6 M3.8 M1.3 M
Slightly volatile
Property Plant And Equipment Gross151.4 M182.6 M121 M
Slightly volatile

Hemisphere Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.9 M10.4 M5.1 M
Slightly volatile
Total Revenue104.9 M99.9 M35.2 M
Slightly volatile
Other Operating Expenses57.3 M54.6 M22.1 M
Slightly volatile
Selling General AdministrativeM4.9 MM
Slightly volatile
Non RecurringM2.9 MM
Slightly volatile
Reconciled Depreciation6.8 M10.2 M4.9 M
Slightly volatile

Hemisphere Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation904.4 K952 K3.9 M
Slightly volatile
Capital Expenditures12 M11.4 M9.2 M
Pretty Stable
Stock Based Compensation23.8 K25 K486.2 K
Pretty Stable
Dividends Paid10.9 M15.7 M8.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.711.797322.2255
Slightly volatile
Dividend Yield0.06650.08740.064
Slightly volatile
PTB Ratio3.262.41483.3023
Slightly volatile
Days Sales Outstanding31.3933.046745.0045
Slightly volatile
Book Value Per Share0.580.75780.422
Very volatile
Average Payables1.5 M1.4 M1.8 M
Slightly volatile
Stock Based Compensation To Revenue2.0E-43.0E-40.0444
Slightly volatile
Capex To Depreciation11.3711.965311.1047
Slightly volatile
PB Ratio3.262.41483.3023
Slightly volatile
EV To Sales1.621.709622.4921
Slightly volatile
Inventory Turnover7.658.619.3856
Slightly volatile
Days Of Inventory On Hand30.5334.3437.4444
Slightly volatile
Payables Turnover6.876.53965.0413
Slightly volatile
Sales General And Administrative To Revenue0.0470.04950.2321
Slightly volatile
Average Inventory860.5 K968.1 K1.1 M
Slightly volatile
Capex To Revenue0.110.1141.0143
Slightly volatile
Payout Ratio0.370.47440.3794
Slightly volatile
Days Payables Outstanding53.0255.8135278
Slightly volatile
Current Ratio3.662.58471.1947
Slightly volatile
Tangible Book Value Per Share0.580.75780.4238
Very volatile
Receivables Turnover6.711.04513.3879
Pretty Stable
Graham Number2.522.39810.9426
Slightly volatile
Shareholders Equity Per Share0.580.75780.422
Very volatile
Debt To Equity0.04850.0510.555
Pretty Stable
Capex Per Share0.110.11610.164
Slightly volatile
Average Receivables4.3 M4.1 M2.1 M
Slightly volatile
Revenue Per Share1.071.01820.3848
Slightly volatile
Interest Debt Per Share0.0440.04630.2838
Slightly volatile
Debt To Assets0.03240.03410.2085
Very volatile
Short Term Coverage Ratios0.0420.04420.3035
Slightly volatile
Operating Cycle31.3933.046747.3895
Slightly volatile
Price Book Value Ratio3.262.41483.3023
Slightly volatile
Days Of Payables Outstanding53.0255.8135278
Slightly volatile
Dividend Payout Ratio0.370.47440.3794
Slightly volatile
Company Equity Multiplier1.291.49681.9621
Pretty Stable
Long Term Debt To Capitalization0.610.430.4867
Very volatile
Total Debt To Capitalization0.04610.04850.263
Very volatile
Debt Equity Ratio0.04850.0510.555
Pretty Stable
Quick Ratio3.652.58471.1849
Slightly volatile
Days Of Inventory Outstanding30.5334.3437.4444
Slightly volatile
Days Of Sales Outstanding31.3933.046745.0045
Slightly volatile
Cash Flow Coverage Ratios12.8812.26563.4985
Slightly volatile
Price To Book Ratio3.262.41483.3023
Slightly volatile
Fixed Asset Turnover1.191.12870.5503
Slightly volatile
Debt Ratio0.03240.03410.2085
Very volatile
Cash Flow To Debt Ratio12.8812.26563.4985
Slightly volatile
Price Sales Ratio1.711.797322.2255
Slightly volatile
Asset Turnover0.940.89770.4772
Slightly volatile
Price Fair Value3.262.41483.3023
Slightly volatile

Hemisphere Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap188.6 M179.6 M55.8 M
Slightly volatile
Enterprise Value179.4 M170.9 M65.7 M
Slightly volatile

Hemisphere Fundamental Market Drivers

Forward Price Earnings5.1706

About Hemisphere Energy Financial Statements

Hemisphere Energy investors use historical fundamental indicators, such as Hemisphere Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hemisphere Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.3 M8.7 M
Total Revenue99.9 M104.9 M
Cost Of Revenue50.1 M52.6 M
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.11  0.11 
Revenue Per Share 1.02  1.07 
Ebit Per Revenue 0.45  0.47 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Hemisphere Stock Analysis

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