HMMR Statistics
Total Valuation
HMMR has a market cap or net worth of 17.26 million. The enterprise value is 19.95 million.
| Market Cap | 17.26M |
| Enterprise Value | 19.95M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HMMR has 69.06 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 69.06M |
| Shares Outstanding | 69.06M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -6.73% |
| Owned by Insiders (%) | 17.98% |
| Owned by Institutions (%) | n/a |
| Float | 41.94M |
Valuation Ratios
The trailing PE ratio is 72.16.
| PE Ratio | 72.16 |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | -16.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.57 |
| P/OCF Ratio | 23.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.41 |
| EV / Sales | 7.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.24 |
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 | 3.71 |
| Interest Coverage | -61.66 |
Financial Efficiency
Return on equity (ROE) is -86.28% and return on invested capital (ROIC) is -24.94%.
| Return on Equity (ROE) | -86.28% |
| Return on Assets (ROA) | -18.61% |
| Return on Invested Capital (ROIC) | -24.94% |
| Return on Capital Employed (ROCE) | 148.05% |
| Revenue Per Employee | 313,692 |
| Profits Per Employee | 29,905 |
| Employee Count | 10 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is 4.29, so HMMR's price volatility has been higher than the market average.
| Beta (5Y) | 4.29 |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 68,216 |
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, HMMR had revenue of 2.51 million and earned 239,238 in profits.
| Revenue | 2.51M |
| Gross Profit | 704,335 |
| Operating Income | -1.53M |
| Pretax Income | -1.18M |
| Net Income | 239,238 |
| EBITDA | -638,190 |
| EBIT | -1.53M |
| Earnings Per Share (EPS) | -0.02 |
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 750,410 and capital expenditures -17,907, giving a free cash flow of 732,503.
| Operating Cash Flow | 750,410 |
| Capital Expenditures | -17,907 |
| Free Cash Flow | 732,503 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.07%, with operating and profit margins of -60.90% and 9.53%.
| Gross Margin | 28.07% |
| Operating Margin | -60.90% |
| Pretax Margin | -47.18% |
| Profit Margin | 9.53% |
| EBITDA Margin | -25.43% |
| EBIT Margin | -60.90% |
| FCF Margin | 29.19% |
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 | 3.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.39% |
| FCF Yield | 4.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |