HMH Holding Inc.

HMH - Financial Snapshot

Energy sector | Oil & Gas Equipment & Services industry

View on:
Ranks:

Metrics for HMH

Price $18.66
Shares Outstanding 12.11M
All-Time Low $16.32
52-Week Low $16.32

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((101,297,000 - 682,995,000) / 12,110,772) = -48.0315
Net Current Assets / Share $-1.16
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((668,963,000 - 682,995,000) / 12,110,772) = -1.1586
Net Tangible Assets / Share $23.43
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((1,392,922,000 - 426,210,000 - 682,995,000) / 12,110,772) = 23.43
Avg CA Burn (Quarterly %) 6.56% (as of 6-19-2026)

Earning Metrics

Max Earning Power / Share $21.49
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((27,333,000 / 0.105) / 12,110,772) = 21.4944
Adjusted Earning Power $2.71
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((3,448,000 / 0.105) / 12,110,772) = 2.7115
Non-Cash Charges to Market Cap 1.28%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 06-18-26 16:00 ET, Balance Sheet 2026-03-31, Income Statement 2026-03-31, Cash Flow 2026-03-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 6-19-2026
Consecutive Years Paid No 6-19-2026
Pays Dividend No 6-19-2026
Income indicators Value Date
Current Dividend Streak No 6-19-2026
EBITDA Positive Yes 6-19-2026
Net Income Positive Yes 6-19-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 2 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-03-31 Quarterly $6.53 281.5M ($281,451,000) 43.1M (43,097,496)
2025-12-31 Quarterly $-4.98 -214.6M ($-214,572,000) 43.1M (43,097,496)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-05-13 12,110,772 +1,590,772

Short Interest Changes

Latest short-interest change: 243,874 shares (2.04% of float) | Days to cover: 1.13

Date Short Interest Delta Δ %
2026-06-09 243,874 shares -109,235 -30.94%
2026-05-28 353,109 shares +108,132 +44.14%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

HMH Holding Inc. provides offshore and onshore oil and gas drilling equipment and systems and services in the United States and Norway. The company's services include sales of projects and products including drilling equipment packages for newbuild or a reactivated drilling rig, and individual or grouped components of drilling and pressure control equipment. The company also offers aftermarket services including services and replacement parts on installed equipment and integrated digital solutions. The company sells equipment and services to drilling contractors; operators, including both oil and gas E&P companies and mining companies onshore and offshore; and manufacturers, consisting of shipyards and manufacturers of capital equipment. In addition, the company also offers equipment and services to the onshore and subsea mining industry. The company offers equipment under two categories: pressure control systems, including Blowout Preventers; and topside equipment comprising hoisting and rotating systems and drilling circulating systems. Its pressure control systems include blowout preventers (BOPs), BOP control systems, drilling risers, and wellhead connectors. The company's topside equipment includes hoisting and rotating systems, such as top drive, iron roughneck and pipe handling, and derrick and drawworks; and drilling circulating systems, such as mud pumps, slurry pumps, and mud mixing and control systems. The company's aftermarket services include transactional services on installed equipment, such as the manufacturing and sale of replacement spare parts, overhaul and repair of installed equipment, recertifications and field labor; and integrated solutions to provide comprehensive digital solutions. Additionally, it develops digital solutions for remote drilling automation and condition-based monitoring. HMH Holding Inc. was founded in 1895 and is headquartered in Houston, Texas.