Hauppauge Digital Statistics
Total Valuation
Hauppauge Digital has a market cap or net worth of 141,713.
| Market Cap | 141,713 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hauppauge Digital has 10.12 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.54% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 242,107 |
| Profits Per Employee | -58,878 |
| Employee Count | 99 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.61% in the last 52 weeks. The beta is -5.30, so Hauppauge Digital's price volatility has been lower than the market average.
| Beta (5Y) | -5.30 |
| 52-Week Price Change | +38.61% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 72.39 |
| Average Volume (20 Days) | 276 |
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) | 0.00 |
Income Statement
In the last 12 months, Hauppauge Digital had revenue of 23.97 million and -5.83 million in losses. Loss per share was -0.58.
| Revenue | 23.97M |
| Gross Profit | 8.17M |
| Operating Income | -4.59M |
| Pretax Income | -5.83M |
| Net Income | -5.83M |
| EBITDA | -4.11M |
| EBIT | -4.59M |
| Loss Per Share | -0.58 |
Balance Sheet
| Cash & Cash Equivalents | 1.46M |
| Total Debt | n/a |
| Net Cash | 1.46M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | -2.98M |
| Book Value Per Share | -0.29 |
| Working Capital | -3.66M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures -1,099, giving a free cash flow of -1.62 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -1,099 |
| Free Cash Flow | -1.62M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 34.11%, with operating and profit margins of -19.17% and -24.32%.
| Gross Margin | 34.11% |
| Operating Margin | -19.17% |
| Pretax Margin | -24.32% |
| Profit Margin | -24.32% |
| EBITDA Margin | -17.14% |
| EBIT Margin | -19.17% |
| FCF Margin | n/a |
Dividends & Yields
Hauppauge Digital 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4,113.19% |
| FCF Yield | -1,145.68% |
Stock Splits
The last stock split was on March 27, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hauppauge Digital has an Altman Z-Score of -0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.91 |
| Piotroski F-Score | n/a |