Home Energy Savings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HESV has 210.86 million shares outstanding.
| Current Share Class | 210.86M |
| Shares Outstanding | 210.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.04% |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| 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 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -2.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -300.68% |
| Weighted Average Cost of Capital (WACC) | 17.82% |
| Revenue Per Employee | 232,332 |
| Profits Per Employee | -132,816 |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 83.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,613 |
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, HESV had revenue of 6.51 million and -3.72 million in losses. Loss per share was -1.39.
| Revenue | 6.51M |
| Gross Profit | 2.65M |
| Operating Income | -1.89M |
| Pretax Income | -3.72M |
| Net Income | -3.72M |
| EBITDA | -1.58M |
| EBIT | -1.89M |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 455,954 in cash and 3.63 million in debt, with a net cash position of -3.17 million or -0.02 per share.
| Cash & Cash Equivalents | 455,954 |
| Total Debt | 3.63M |
| Net Cash | -3.17M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.92M |
| Book Value Per Share | -0.51 |
| Working Capital | -2.06M |
Cash Flow
In the last 12 months, operating cash flow was -1.40 million and capital expenditures -404,964, giving a free cash flow of -1.80 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -404,964 |
| Depreciation & Amortization | 305,199 |
| Net Borrowing | 1.03M |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 40.68%, with operating and profit margins of -29.05% and -57.17%.
| Gross Margin | 40.68% |
| Operating Margin | -29.05% |
| Pretax Margin | -57.17% |
| Profit Margin | -57.17% |
| EBITDA Margin | -24.36% |
| EBIT Margin | -29.05% |
| FCF Margin | n/a |
Dividends & Yields
HESV 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 | -1,762,490.52% |
| FCF Yield | -855,400.95% |
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 May 1, 2006. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 1, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
HESV has an Altman Z-Score of -3.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.86 |
| Piotroski F-Score | 1 |