HNO International, Inc. (HNOI)
OTCMKTS · Delayed Price · Currency is USD
0.5000
+0.0225 (4.71%)
Jul 2, 2025, 3:23 PM EDT

HNO International Statistics

Total Valuation

HNOI has a market cap or net worth of 41.93 million. The enterprise value is 44.71 million.

Market Cap 41.93M
Enterprise Value 44.71M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date n/a

Share Statistics

HNOI has 83.85 million shares outstanding. The number of shares has decreased by -30.70% in one year.

Current Share Class 83.85M
Shares Outstanding 83.85M
Shares Change (YoY) -30.70%
Shares Change (QoQ) -76.95%
Owned by Insiders (%) 59.09%
Owned by Institutions (%) n/a
Float 34.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 874.37
PB Ratio -24.75
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.81
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -23.58

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.50
Interest Coverage -76.06

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -86.98%
Return on Invested Capital (ROIC) -106.69%
Return on Capital Employed (ROCE) 197.50%
Revenue Per Employee 23,975
Profits Per Employee -1.13M
Employee Count 2
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is -0.04, so HNOI's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -30.56%
50-Day Moving Average 0.62
200-Day Moving Average 0.82
Relative Strength Index (RSI) 45.01
Average Volume (20 Days) 7,589

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) 0.17

Income Statement

In the last 12 months, HNOI had revenue of 47,949 and -2.26 million in losses. Loss per share was -0.01.

Revenue 47,949
Gross Profit 44,261
Operating Income -2.11M
Pretax Income -2.26M
Net Income -2.26M
EBITDA -1.90M
EBIT -2.11M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 72,614 in cash and 2.85 million in debt, giving a net cash position of -2.78 million or -0.03 per share.

Cash & Cash Equivalents 72,614
Total Debt 2.85M
Net Cash -2.78M
Net Cash Per Share -0.03
Equity (Book Value) -1.69M
Book Value Per Share -0.02
Working Capital -2.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures -375,651, giving a free cash flow of -1.90 million.

Operating Cash Flow -1.52M
Capital Expenditures -375,651
Free Cash Flow -1.90M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin 92.31%
Operating Margin -4,398.03%
Pretax Margin -4,706.45%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HNOI 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 30.70%
Shareholder Yield n/a
Earnings Yield -5.38%
FCF Yield -4.52%

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

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 1