HHG Capital Statistics
Total Valuation
HHG Capital has a market cap or net worth of $57.58 million. The enterprise value is $57.76 million.
| Market Cap | 57.58M |
| Enterprise Value | 57.76M |
Important Dates
The last earnings date was Thursday, April 6, 2023.
| Earnings Date | Apr 6, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
HHG Capital has 5.05 million shares outstanding. The number of shares has decreased by -25.54% in one year.
| Shares Outstanding | 5.05M |
| Shares Change (YoY) | -25.54% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 76.62% |
| Owned by Institutions (%) | 4.97% |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.08 |
| EV / Sales | n/a |
| EV / EBITDA | 42.08 |
| EV / EBIT | 42.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.60% and return on invested capital (ROIC) is 32.33%.
| Return on Equity (ROE) | -77.60% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 32.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $686,291 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is -0.10, so HHG Capital's price volatility has been lower than the market average.
| Beta (1Y) | -0.10 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (30 Days) | 5,306 |
Short Selling Information
The latest short interest is 7,860, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 7,860 |
| Short Previous Month | 10,377 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -553,141 |
| Pretax Income | 1.37M |
| Net Income | 1.37M |
| EBITDA | 1.37M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | -$0.09 |
Balance Sheet
The company has $16,014 in cash and $200,000 in debt, giving a net cash position of -$183,986 or -$0.04 per share.
| Cash & Cash Equivalents | 16,014 |
| Total Debt | 200,000 |
| Net Cash | -183,986 |
| Net Cash Per Share | -$0.04 |
| Equity / Book Value | -1.91M |
| Book Value Per Share | -0.38 |
| Working Capital | -295,664 |
Cash Flow
| Operating Cash Flow | -408,273 |
| Capital Expenditures | n/a |
| Free Cash Flow | -408,273 |
| FCF Per Share | -$0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HHG Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 25.54% |
| Shareholder Yield | 25.54% |
| Earnings Yield | 2.38% |
| FCF Yield | -0.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |