HNO International, Inc. (HNOI)
OTCMKTS · Delayed Price · Currency is USD
0.8699
-0.0081 (-0.92%)
Apr 25, 2025, 3:59 PM EDT

HNO International Statistics

Total Valuation

HNOI has a market cap or net worth of 69.72 million. The enterprise value is 72.48 million.

Market Cap 69.72M
Enterprise Value 72.48M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

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

Share Statistics

HNOI has 80.15 million shares outstanding. The number of shares has decreased by -9.96% in one year.

Current Share Class n/a
Shares Outstanding 80.15M
Shares Change (YoY) -9.96%
Shares Change (QoQ) +4.32%
Owned by Insiders (%) 61.82%
Owned by Institutions (%) n/a
Float 30.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16,440.21
PB Ratio -39.81
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 -30.75
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -38.02

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.47
Interest Coverage -84.68

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -112.59%
Return on Invested Capital (ROIC) -132.43%
Return on Capital Employed (ROCE) 210.37%
Revenue Per Employee 2,121
Profits Per Employee -1.18M
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 -16.76% in the last 52 weeks. The beta is 0.52, so HNOI's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -16.76%
50-Day Moving Average 0.88
200-Day Moving Average 0.83
Relative Strength Index (RSI) 53.04
Average Volume (20 Days) 3,505

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) 0.04

Income Statement

In the last 12 months, HNOI had revenue of 4,241 and -2.36 million in losses. Loss per share was -0.01.

Revenue 4,241
Gross Profit 553
Operating Income -2.34M
Pretax Income -2.36M
Net Income -2.36M
EBITDA -2.14M
EBIT -2.34M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 47,900 in cash and 2.80 million in debt, giving a net cash position of -2.76 million or -0.03 per share.

Cash & Cash Equivalents 47,900
Total Debt 2.80M
Net Cash -2.76M
Net Cash Per Share -0.03
Equity (Book Value) -1.75M
Book Value Per Share -0.02
Working Capital -2.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.47 million and capital expenditures -432,042, giving a free cash flow of -1.91 million.

Operating Cash Flow -1.47M
Capital Expenditures -432,042
Free Cash Flow -1.91M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin 13.04%
Operating Margin -55,060.43%
Pretax Margin -55,588.00%
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 9.96%
Shareholder Yield 9.96%
Earnings Yield -3.38%
FCF Yield -2.73%

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