Canada
· Delayed Price · Currency is CAD HEAT Statistics
Total Valuation
Hillcrest Energy Technologies has a market cap or net worth of CAD 25.21 million. The enterprise value is 25.23 million.
| Market Cap | 25.21M |
| Enterprise Value | 25.23M |
Important Dates
The next estimated earnings date is 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 26.85% in one year.
| Shares Outstanding | 102.90M |
| Shares Change (YoY) | +26.85% |
| Shares Change (QoQ) | +19.45% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | n/a |
| Float | 90.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.89 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 7.13.
| Current Ratio | 2.79 |
| Quick Ratio | 0.38 |
| Debt / Equity | 7.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -318.09 |
Financial Efficiency
Return on equity (ROE) is -395.01% and return on invested capital (ROIC) is -239.58%.
| Return on Equity (ROE) | -395.01% |
| Return on Assets (ROA) | -177.78% |
| Return on Capital (ROIC) | -239.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.09M |
| 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 -45.35% in the last 52 weeks. The beta is 2.28, so Hillcrest Energy Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -45.35% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 67,934 |
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 | -10.67M |
| Pretax Income | -10.40M |
| Net Income | -10.45M |
| EBITDA | -10.48M |
| EBIT | -10.67M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 214,708 in cash and 232,038 in debt, giving a net cash position of -17,330 or -0.00 per share.
| Cash & Cash Equivalents | 214,708 |
| Total Debt | 232,038 |
| Net Cash | -17,330 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.25M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was -8.71 million and capital expenditures -6,772, giving a free cash flow of -8.72 million.
| Operating Cash Flow | -8.71M |
| Capital Expenditures | -6,772 |
| Free Cash Flow | -8.72M |
| 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
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 | -26.85% |
| Shareholder Yield | -26.85% |
| Earnings Yield | -61.80% |
| FCF Yield | -34.57% |
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 |