Australia · Delayed Price · Currency is AUD HITIQ Statistics
Total Valuation
HITIQ has a market cap or net worth of AUD 9.05 million. The enterprise value is 12.98 million.
| Market Cap | 9.05M |
| Enterprise Value | 12.98M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HITIQ has 503.01 million shares outstanding. The number of shares has increased by 32.72% in one year.
| Current Share Class | 503.01M |
| Shares Outstanding | 503.01M |
| Shares Change (YoY) | +32.72% |
| Shares Change (QoQ) | -26.15% |
| Owned by Insiders (%) | 16.52% |
| Owned by Institutions (%) | 1.96% |
| Float | 322.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | -2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.80 |
| EV / Sales | 6.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.77 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.21 |
| Interest Coverage | -6.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -110.78% |
| Return on Invested Capital (ROIC) | -230.58% |
| Return on Capital Employed (ROCE) | 166.94% |
| Revenue Per Employee | 80,806 |
| Profits Per Employee | -288,492 |
| Employee Count | 25 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is -0.31, so HITIQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 138,301 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HITIQ had revenue of AUD 2.02 million and -7.21 million in losses. Loss per share was -0.02.
| Revenue | 2.02M |
| Gross Profit | -2.17M |
| Operating Income | -6.21M |
| Pretax Income | -7.21M |
| Net Income | -7.21M |
| EBITDA | -5.76M |
| EBIT | -6.21M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 990,959 in cash and 5.66 million in debt, giving a net cash position of -4.67 million or -0.01 per share.
| Cash & Cash Equivalents | 990,959 |
| Total Debt | 5.66M |
| Net Cash | -4.67M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -4.02M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.14M |
Cash Flow
In the last 12 months, operating cash flow was -4.65 million and capital expenditures -28,566, giving a free cash flow of -4.68 million.
| Operating Cash Flow | -4.65M |
| Capital Expenditures | -28,566 |
| Free Cash Flow | -4.68M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -107.54% |
| Operating Margin | -307.27% |
| Pretax Margin | -357.02% |
| Profit Margin | n/a |
| EBITDA Margin | -285.08% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HITIQ 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 | -32.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -79.66% |
| FCF Yield | -51.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |