Hot Chili Statistics
Total Valuation
Hot Chili has a market cap or net worth of 117.08 million. The enterprise value is 128.19 million.
| Market Cap | 117.08M |
| Enterprise Value | 128.19M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 177.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.58% |
| Shares Change (QoQ) | +45.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 130.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.31 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.70 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -161.15 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -3.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.66% in the last 52 weeks. The beta is 0.46, so Hot Chili's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +22.66% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 43,294 |
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
| Revenue | n/a |
| Gross Profit | -31,777 |
| Operating Income | -5.83M |
| Pretax Income | -7.60M |
| Net Income | -7.30M |
| EBITDA | -5.82M |
| EBIT | -5.83M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 3.40 million in cash and 272,274 in debt, giving a net cash position of 3.13 million.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 272,274 |
| Net Cash | 3.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 157.11M |
| Book Value Per Share | 0.94 |
| Working Capital | 2.21M |
Cash Flow
In the last 12 months, operating cash flow was -4.57 million and capital expenditures -15.73 million, giving a free cash flow of -20.30 million.
| Operating Cash Flow | -4.57M |
| Capital Expenditures | -15.73M |
| Free Cash Flow | -20.30M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Hot Chili 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 | -22.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.24% |
| FCF Yield | -17.34% |
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 November 17, 2021. It was a reverse split with a ratio of 0.02.
| Last Split Date | Nov 17, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |