Hot Chili Statistics
Total Valuation
Hot Chili has a market cap or net worth of 44.54 million. The enterprise value is 45.14 million.
| Market Cap | 44.54M |
| Enterprise Value | 45.14M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.01 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -165.42 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -3.28% |
| 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 decreased by -62.21% in the last 52 weeks. The beta is 0.81, so Hot Chili's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -62.21% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 55,816 |
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 | -835 |
| Operating Income | -4.92M |
| Pretax Income | -6.34M |
| Net Income | -6.16M |
| EBITDA | -4.88M |
| EBIT | -4.92M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 11.78 million in cash and 302,386 in debt, giving a net cash position of 11.48 million.
| Cash & Cash Equivalents | 11.78M |
| Total Debt | 302,386 |
| Net Cash | 11.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 149.45M |
| Book Value Per Share | 0.91 |
| Working Capital | 10.00M |
Cash Flow
In the last 12 months, operating cash flow was -3.67 million and capital expenditures -10.99 million, giving a free cash flow of -14.66 million.
| Operating Cash Flow | -3.67M |
| Capital Expenditures | -10.99M |
| Free Cash Flow | -14.66M |
| 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 | -5.15% |
| Shareholder Yield | -5.15% |
| Earnings Yield | -13.82% |
| FCF Yield | -32.91% |
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 | n/a |