HPQ Silicon Statistics
Total Valuation
HPQ Silicon has a market cap or net worth of 46.45 million. The enterprise value is 46.35 million.
| Market Cap | 46.45M |
| Enterprise Value | 46.35M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 416.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +7.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 382.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 128.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.39 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.82 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,459.45% and return on invested capital (ROIC) is -553.21%.
| Return on Equity (ROE) | -1,459.45% |
| Return on Assets (ROA) | -57.22% |
| Return on Invested Capital (ROIC) | -553.21% |
| Return on Capital Employed (ROCE) | -231.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17,708 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.07% in the last 52 weeks. The beta is 1.70, so HPQ Silicon's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -41.07% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 77,275 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.04M |
| Pretax Income | -5.63M |
| Net Income | -5.73M |
| EBITDA | -2.85M |
| EBIT | -4.04M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 643,351 in cash and 73,467 in debt, giving a net cash position of 569,883.
| Cash & Cash Equivalents | 643,351 |
| Total Debt | 73,467 |
| Net Cash | 569,883 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 362,867 |
| Book Value Per Share | -0.00 |
| Working Capital | -260,541 |
Cash Flow
In the last 12 months, operating cash flow was -1.26 million and capital expenditures -9,735, giving a free cash flow of -1.27 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -9,735 |
| Free Cash Flow | -1.27M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HPQ Silicon 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 | -4.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.33% |
| FCF Yield | -2.74% |
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 August 3, 2012. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 3, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |