HNO International Statistics
Total Valuation
HNO International has a market cap or net worth of 463.24 million. The enterprise value is 465.48 million.
Market Cap | 463.24M |
Enterprise Value | 465.48M |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
Earnings Date | Jan 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HNO International has 421.12 million shares outstanding. The number of shares has increased by 55.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 421.12M |
Shares Change (YoY) | +55.33% |
Shares Change (QoQ) | -2.12% |
Owned by Insiders (%) | 69.10% |
Owned by Institutions (%) | n/a |
Float | 15.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -225.55 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -175.84 |
Financial Position
The company has a current ratio of 0.05
Current Ratio | 0.05 |
Quick Ratio | 0.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.87 |
Interest Coverage | -74.07 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -80.16% |
Return on Capital (ROIC) | -83.76% |
Revenue Per Employee | 2,121 |
Profits Per Employee | -1.03M |
Employee Count | 2 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 1.25, so HNO International's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -2.78% |
50-Day Moving Average | 0.77 |
200-Day Moving Average | 0.83 |
Relative Strength Index (RSI) | 64.23 |
Average Volume (20 Days) | 13,742 |
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) | 0.07 |
Income Statement
In the last 12 months, HNO International had revenue of 4,241 and -2.06 million in losses. Loss per share was -0.00.
Revenue | 4,241 |
Gross Profit | -43 |
Operating Income | -2.04M |
Pretax Income | -2.06M |
Net Income | -2.06M |
EBITDA | -1.90M |
EBIT | -2.04M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 78,917 in cash and 2.31 million in debt, giving a net cash position of -2.23 million or -0.01 per share.
Cash & Cash Equivalents | 78,917 |
Total Debt | 2.31M |
Net Cash | -2.23M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -984,711 |
Book Value Per Share | -0.00 |
Working Capital | -1.65M |
Cash Flow
In the last 12 months, operating cash flow was -1.90 million and capital expenditures -744,020, giving a free cash flow of -2.65 million.
Operating Cash Flow | -1.90M |
Capital Expenditures | -744,020 |
Free Cash Flow | -2.65M |
FCF Per Share | -0.01 |
Margins
Gross Margin | -1.01% |
Operating Margin | -48,167.18% |
Pretax Margin | -48,661.75% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
HNO International 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 | -55.33% |
Shareholder Yield | -55.33% |
Earnings Yield | -0.45% |
FCF Yield | -0.57% |
Stock Splits
The last stock split was on July 8, 2020. It was a reverse split with a ratio of 0.001.
Last Split Date | Jul 8, 2020 |
Split Type | Reverse |
Split Ratio | 0.001 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |