HMMR Statistics
Total Valuation
HMMR has a market cap or net worth of 12.37 million. The enterprise value is 14.85 million.
| Market Cap | 12.37M |
| Enterprise Value | 14.85M |
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 58.90 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 58.90M |
| Shares Outstanding | 58.90M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | +18.94% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | n/a |
| Float | 41.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | -19.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 17.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -312.45 |
| EV / Sales | 6.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.82 |
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 | 3.68 |
| Interest Coverage | -35.41 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -25.88%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -19.59% |
| Return on Invested Capital (ROIC) | -25.88% |
| Return on Capital Employed (ROCE) | 251.43% |
| Revenue Per Employee | 306,668 |
| Profits Per Employee | -5,939 |
| Employee Count | 10 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.53, so HMMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 92.08 |
| Average Volume (20 Days) | 12,415 |
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 2.45 million and -47,514 in losses. Loss per share was -0.04.
| Revenue | 2.45M |
| Gross Profit | 631,687 |
| Operating Income | -1.63M |
| Pretax Income | -2,261 |
| Net Income | -47,514 |
| EBITDA | -732,447 |
| EBIT | -1.63M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 29,552 in cash and 2.51 million in debt, giving a net cash position of -2.48 million or -0.04 per share.
| Cash & Cash Equivalents | 29,552 |
| Total Debt | 2.51M |
| Net Cash | -2.48M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -646,313 |
| Book Value Per Share | -0.01 |
| Working Capital | -3.09M |
Cash Flow
In the last 12 months, operating cash flow was 695,413 and capital expenditures -15,039, giving a free cash flow of 680,374.
| Operating Cash Flow | 695,413 |
| Capital Expenditures | -15,039 |
| Free Cash Flow | 680,374 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.75%, with operating and profit margins of -66.24% and -1.94%.
| Gross Margin | 25.75% |
| Operating Margin | -66.24% |
| Pretax Margin | -0.09% |
| Profit Margin | -1.94% |
| EBITDA Margin | -29.86% |
| EBIT Margin | -66.24% |
| FCF Margin | 27.73% |
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 | -0.38% |
| FCF Yield | 5.50% |
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 | n/a |