CSE: HEAT Statistics
Total Valuation
Hillcrest Energy Technologies has a market cap or net worth of CAD 13.89 million. The enterprise value is 14.02 million.
Market Cap | 13.89M |
Enterprise Value | 14.02M |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hillcrest Energy Technologies has 102.90 million shares outstanding. The number of shares has increased by 39.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 102.90M |
Shares Change (YoY) | +39.85% |
Shares Change (QoQ) | +24.68% |
Owned by Insiders (%) | 12.18% |
Owned by Institutions (%) | n/a |
Float | 90.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 7.22 |
P/TBV Ratio | 37.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.37 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.32 |
Quick Ratio | 0.09 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -248.98 |
Financial Efficiency
Return on equity (ROE) is -568.32% and return on invested capital (ROIC) is -336.98%.
Return on Equity (ROE) | -568.32% |
Return on Assets (ROA) | -207.68% |
Return on Capital (ROIC) | -336.98% |
Revenue Per Employee | n/a |
Profits Per Employee | -2.05M |
Employee Count | 5 |
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 decreased by -52.63% in the last 52 weeks. The beta is 2.24, so Hillcrest Energy Technologies's price volatility has been higher than the market average.
Beta (5Y) | 2.24 |
52-Week Price Change | -52.63% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 27.50 |
Average Volume (20 Days) | 492,839 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -10.37M |
Pretax Income | -10.18M |
Net Income | -10.23M |
EBITDA | -10.20M |
EBIT | -10.37M |
Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 83,223 in cash and 216,016 in debt, giving a net cash position of -132,793 or -0.00 per share.
Cash & Cash Equivalents | 83,223 |
Total Debt | 216,016 |
Net Cash | -132,793 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 1.92M |
Book Value Per Share | 0.02 |
Working Capital | 349,150 |
Cash Flow
Operating Cash Flow | -8.56M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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
Hillcrest Energy Technologies 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 | -39.85% |
Shareholder Yield | -39.85% |
Earnings Yield | -92.76% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 8, 2023. It was a reverse split with a ratio of 0.1666667.
Last Split Date | Jun 8, 2023 |
Split Type | Reverse |
Split Ratio | 0.1666667 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |