Hauppauge Digital Statistics
Total Valuation
HAUP has a market cap or net worth of 140,194.
| Market Cap | 140,194 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HAUP has 10.12 million shares outstanding.
| Current Share Class | 10.12M |
| 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 | -0.05 |
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 154.09% |
| Revenue Per Employee | 242,107 |
| Profits Per Employee | -58,878 |
| Employee Count | 99 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, HAUP has paid 514 in taxes.
| Income Tax | 514 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.53% in the last 52 weeks. The beta is -6.91, so HAUP's price volatility has been lower than the market average.
| Beta (5Y) | -6.91 |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 81.11 |
| Average Volume (20 Days) | 298 |
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, HAUP 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
The company has 1.46 million in cash and n/a in debt, giving a net cash position of 1.46 million or 0.14 per share.
| 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
HAUP 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 | -4,157.76% |
| FCF Yield | -1,158.09% |
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
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
HAUP has an Altman Z-Score of -0.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.91 |
| Piotroski F-Score | 1 |