Theseus Pharmaceuticals Statistics
Total Valuation
HINTO Energy has a market cap or net worth of 602,560.
| Market Cap | 602,560 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HINTO Energy has 43.04 million shares outstanding.
| Current Share Class | 43.04M |
| Shares Outstanding | 43.04M |
| 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 | 1.53 |
| PB Ratio | -0.37 |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.97 |
| Interest Coverage | -6.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.99% |
| Return on Invested Capital (ROIC) | -59.95% |
| Return on Capital Employed (ROCE) | -124.96% |
| Revenue Per Employee | 394,435 |
| Profits Per Employee | -2.45M |
| Employee Count | 1 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.80% in the last 52 weeks. The beta is -0.19, so HINTO Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -36.80% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 27,956 |
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, HINTO Energy had revenue of 394,435 and -2.45 million in losses. Loss per share was -0.11.
| Revenue | 394,435 |
| Gross Profit | 17,319 |
| Operating Income | -1.97M |
| Pretax Income | -2.45M |
| Net Income | -2.45M |
| EBITDA | -1.78M |
| EBIT | -1.97M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 18,253 in cash and 3.07 million in debt, giving a net cash position of -3.05 million or -0.07 per share.
| Cash & Cash Equivalents | 18,253 |
| Total Debt | 3.07M |
| Net Cash | -3.05M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -1.62M |
| Book Value Per Share | -0.07 |
| Working Capital | -809,739 |
Cash Flow
In the last 12 months, operating cash flow was -690,069 and capital expenditures -863,342, giving a free cash flow of -1.55 million.
| Operating Cash Flow | -690,069 |
| Capital Expenditures | -863,342 |
| Free Cash Flow | -1.55M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 4.39% |
| Operating Margin | -499.77% |
| Pretax Margin | -620.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HINTO Energy 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 | -5.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -405.93% |
| FCF Yield | -257.80% |
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
HINTO Energy has an Altman Z-Score of -5.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.56 |
| Piotroski F-Score | 3 |