Altus Power Statistics
Total Valuation
CSE:HRK has a market cap or net worth of CAD 520,100. The enterprise value is 773,350.
Market Cap | 520,100 |
Enterprise Value | 773,350 |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CSE:HRK has 26.01 million shares outstanding. The number of shares has increased by 110.26% in one year.
Current Share Class | 26.01M |
Shares Outstanding | 26.01M |
Shares Change (YoY) | +110.26% |
Shares Change (QoQ) | -45.83% |
Owned by Insiders (%) | 5.63% |
Owned by Institutions (%) | n/a |
Float | 21.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.58 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.84 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.17 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.80.
Current Ratio | 0.06 |
Quick Ratio | 0.05 |
Debt / Equity | 0.80 |
Debt / EBITDA | n/a |
Debt / FCF | -0.40 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.76% and return on invested capital (ROIC) is -46.04%.
Return on Equity (ROE) | -79.76% |
Return on Assets (ROA) | -41.88% |
Return on Invested Capital (ROIC) | -46.04% |
Return on Capital Employed (ROCE) | -117.82% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 -42.86% in the last 52 weeks. The beta is -0.84, so CSE:HRK's price volatility has been lower than the market average.
Beta (5Y) | -0.84 |
52-Week Price Change | -42.86% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 10.13 |
Average Volume (20 Days) | 15,350 |
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 | -386,778 |
Pretax Income | -272,332 |
Net Income | -272,332 |
EBITDA | n/a |
EBIT | -386,778 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 9,757 in cash and 263,008 in debt, giving a net cash position of -253,251 or -0.01 per share.
Cash & Cash Equivalents | 9,757 |
Total Debt | 263,008 |
Net Cash | -253,251 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 328,291 |
Book Value Per Share | 0.01 |
Working Capital | -314,424 |
Cash Flow
In the last 12 months, operating cash flow was -224,728 and capital expenditures -437,819, giving a free cash flow of -662,547.
Operating Cash Flow | -224,728 |
Capital Expenditures | -437,819 |
Free Cash Flow | -662,547 |
FCF Per Share | -0.03 |
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
CSE:HRK 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 | -110.26% |
Shareholder Yield | n/a |
Earnings Yield | -52.36% |
FCF Yield | -127.39% |
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 |