HMMR Statistics
Total Valuation
HMMR has a market cap or net worth of 15.77 million. The enterprise value is 18.46 million.
| Market Cap | 15.77M |
| Enterprise Value | 18.46M |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HMMR has 60.66 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 60.66M |
| Shares Outstanding | 60.66M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.47% |
| Owned by Institutions (%) | n/a |
| Float | 43.70M |
Valuation Ratios
The trailing PE ratio is 38.70.
| PE Ratio | 38.70 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | -15.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.74 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.30 |
| EV / Sales | 5.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.57 |
| Interest Coverage | -56.16 |
Financial Efficiency
Return on equity (ROE) is -76.36% and return on invested capital (ROIC) is -22.71%.
| Return on Equity (ROE) | -76.36% |
| Return on Assets (ROA) | -16.95% |
| Return on Invested Capital (ROIC) | -22.71% |
| Return on Capital Employed (ROCE) | 134.84% |
| Revenue Per Employee | 409,941 |
| Profits Per Employee | 50,942 |
| Employee Count | 10 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.07% in the last 52 weeks. The beta is 3.82, so HMMR's price volatility has been higher than the market average.
| Beta (5Y) | 3.82 |
| 52-Week Price Change | +30.07% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 10,783 |
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) | 0.14 |
Income Statement
In the last 12 months, HMMR had revenue of 3.28 million and earned 407,536 in profits. Earnings per share was 0.00.
| Revenue | 3.28M |
| Gross Profit | 880,859 |
| Operating Income | -1.39M |
| Pretax Income | -1.05M |
| Net Income | 407,536 |
| EBITDA | -656,650 |
| EBIT | -1.39M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 26,704 in cash and 2.72 million in debt, giving a net cash position of -2.69 million or -0.04 per share.
| Cash & Cash Equivalents | 26,704 |
| Total Debt | 2.72M |
| Net Cash | -2.69M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -1.03M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.31M |
Cash Flow
In the last 12 months, operating cash flow was 779,973 and capital expenditures -19,719, giving a free cash flow of 760,254.
| Operating Cash Flow | 779,973 |
| Capital Expenditures | -19,719 |
| Free Cash Flow | 760,254 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.86%, with operating and profit margins of -42.45% and 12.43%.
| Gross Margin | 26.86% |
| Operating Margin | -42.45% |
| Pretax Margin | -31.95% |
| Profit Margin | 12.43% |
| EBITDA Margin | -20.02% |
| EBIT Margin | -42.45% |
| FCF Margin | 23.18% |
Dividends & Yields
HMMR 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 | 4.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.58% |
| FCF Yield | 4.82% |
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
HMMR has an Altman Z-Score of -17.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.1 |
| Piotroski F-Score | 4 |