HNO International, Inc. (HNOI)
OTCMKTS · Delayed Price · Currency is USD
1.100
+0.050 (4.76%)
Dec 24, 2024, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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