HighCom Global Security Statistics
Total Valuation
HCGS has a market cap or net worth of 77,203.
| Market Cap | 77,203 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HCGS has 386.01 million shares outstanding.
| Current Share Class | 386.01M |
| Shares Outstanding | 386.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.70.
| PE Ratio | 0.70 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| 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 3.01
| Current Ratio | 3.01 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.97% |
| Revenue Per Employee | 393,864 |
| Profits Per Employee | 5,847 |
| Employee Count | 19 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is -2.93, so HCGS's price volatility has been lower than the market average.
| Beta (5Y) | -2.93 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 67,300 |
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) | 1.07 |
Income Statement
In the last 12 months, HCGS had revenue of 7.48 million and earned 111,093 in profits. Earnings per share was 0.00.
| Revenue | 7.48M |
| Gross Profit | 3.02M |
| Operating Income | 159,822 |
| Pretax Income | 189,966 |
| Net Income | 111,093 |
| EBITDA | 223,191 |
| EBIT | 159,822 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 130,771 in cash and n/a in debt, giving a net cash position of 130,771 or 0.00 per share.
| Cash & Cash Equivalents | 130,771 |
| Total Debt | n/a |
| Net Cash | 130,771 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.11M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.45M |
Cash Flow
| Operating Cash Flow | -395,100 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.30%, with operating and profit margins of 2.14% and 1.48%.
| Gross Margin | 40.30% |
| Operating Margin | 2.14% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.48% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 2.14% |
| FCF Margin | n/a |
Dividends & Yields
HCGS 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 | -5.18% |
| Shareholder Yield | -5.18% |
| Earnings Yield | 143.90% |
| FCF Yield | 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
HCGS has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |