Hot Chili Statistics
Total Valuation
Hot Chili has a market cap or net worth of 205.63 million. The enterprise value is 217.86 million.
| Market Cap | 205.63M |
| Enterprise Value | 217.86M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 201.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.92% |
| Shares Change (QoQ) | +45.25% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 1.72% |
| Float | 149.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1,316.56 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.73 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -201.54 |
Financial Efficiency
Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -3.75% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -3.72% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| 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 +108.33% in the last 52 weeks. The beta is 0.95, so Hot Chili's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +108.33% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 87,530 |
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, Hot Chili had revenue of -156,187 and -5.81 million in losses. Loss per share was -0.04.
| Revenue | -156,187 |
| Gross Profit | -190,423 |
| Operating Income | -6.20M |
| Pretax Income | -6.14M |
| Net Income | -5.81M |
| EBITDA | -6.21M |
| EBIT | -6.20M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.08 million in cash and 223,915 in debt, with a net cash position of 2.86 million.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 223,915 |
| Net Cash | 2.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 166.40M |
| Book Value Per Share | 1.00 |
| Working Capital | 3.10M |
Cash Flow
In the last 12 months, operating cash flow was -5.11 million and capital expenditures -15.19 million, giving a free cash flow of -20.30 million.
| Operating Cash Flow | -5.11M |
| Capital Expenditures | -15.19M |
| Free Cash Flow | -20.30M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3,972.09% |
| Pretax Margin | 3,933.57% |
| 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 | -31.92% |
| Shareholder Yield | -31.92% |
| Earnings Yield | -2.83% |
| FCF Yield | -9.87% |
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 | 2 |