Huntwicke Capital Group Statistics
Total Valuation
Huntwicke Capital Group has a market cap or net worth of 30.02 million.
| Market Cap | 30.02M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
Huntwicke Capital Group has 4.86 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +16.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.64 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 9.21 |
| 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 0.91, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -12.25% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -12.25% |
| Return on Assets (ROA) | -3.26% |
| Return on Capital (ROIC) | -3.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.06, so Huntwicke Capital Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 261 |
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
In the last 12 months, Huntwicke Capital Group had revenue of 1.07 million and -298,204 in losses. Loss per share was -0.14.
| Revenue | 1.07M |
| Gross Profit | 673,259 |
| Operating Income | -249,973 |
| Pretax Income | -299,802 |
| Net Income | -298,204 |
| EBITDA | -98,587 |
| EBIT | -249,973 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 946,435 in cash and 2.02 million in debt, giving a net cash position of -1.08 million or -0.22 per share.
| Cash & Cash Equivalents | 946,435 |
| Total Debt | 2.02M |
| Net Cash | -1.08M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 3.26M |
| Book Value Per Share | 1.27 |
| Working Capital | -95,522 |
Cash Flow
| Operating Cash Flow | 380,179 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.83%, with operating and profit margins of -23.33% and -27.83%.
| Gross Margin | 62.83% |
| Operating Margin | -23.33% |
| Pretax Margin | -27.98% |
| Profit Margin | -27.83% |
| EBITDA Margin | -9.20% |
| EBIT Margin | -23.33% |
| FCF Margin | n/a |
Dividends & Yields
Huntwicke Capital Group 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -18.67% |
| Shareholder Yield | -18.67% |
| Earnings Yield | -0.99% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 13, 2013. It was a reverse split with a ratio of 0.125.
| Last Split Date | Aug 13, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |