Australia
· Delayed Price · Currency is AUD HITIQ Statistics
Total Valuation
HITIQ has a market cap or net worth of AUD 11.03 million. The enterprise value is 14.96 million.
| Market Cap | 11.03M |
| Enterprise Value | 14.96M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HITIQ has 367.56 million shares outstanding. The number of shares has increased by 71.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 367.56M |
| Shares Change (YoY) | +71.24% |
| Shares Change (QoQ) | -26.15% |
| Owned by Insiders (%) | 19.29% |
| Owned by Institutions (%) | 2.68% |
| Float | 201.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | -4.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.15 |
| EV / Sales | 4.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.63 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -7.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -93.22% |
| Return on Invested Capital (ROIC) | -212.94% |
| Return on Capital Employed (ROCE) | 211.35% |
| Revenue Per Employee | 134,650 |
| Profits Per Employee | -190,135 |
| Employee Count | 25 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.03, so HITIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 395,041 |
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 3.37 million and -4.75 million in losses. Loss per share was -0.01.
| Revenue | 3.37M |
| Gross Profit | -845,559 |
| Operating Income | -4.21M |
| Pretax Income | -4.75M |
| Net Income | -4.75M |
| EBITDA | -3.98M |
| EBIT | -4.21M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 661,004 in cash and 4.59 million in debt, giving a net cash position of -3.93 million or -0.01 per share.
| Cash & Cash Equivalents | 661,004 |
| Total Debt | 4.59M |
| Net Cash | -3.93M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.35M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.61M |
Cash Flow
In the last 12 months, operating cash flow was -5.65 million and capital expenditures -30,364, giving a free cash flow of -5.68 million.
| Operating Cash Flow | -5.65M |
| Capital Expenditures | -30,364 |
| Free Cash Flow | -5.68M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -25.12%, with operating and profit margins of -125.00% and -141.21%.
| Gross Margin | -25.12% |
| Operating Margin | -125.00% |
| Pretax Margin | -141.21% |
| Profit Margin | -141.21% |
| EBITDA Margin | -118.32% |
| EBIT Margin | -125.00% |
| 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 | -71.24% |
| Shareholder Yield | -71.24% |
| Earnings Yield | -43.11% |
| FCF Yield | -51.52% |
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
HITIQ has an Altman Z-Score of -13.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.24 |
| Piotroski F-Score | n/a |