HPQ Silicon Statistics
Total Valuation
HPQ Silicon has a market cap or net worth of 64.99 million. The enterprise value is 64.74 million.
| Market Cap | 64.99M |
| Enterprise Value | 64.74M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 430.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.42% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | n/a |
| Float | 396.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1,389.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.52 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.72 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -202.91% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| 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 | -18,273 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.40% in the last 52 weeks. The beta is 0.87, so HPQ Silicon's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +5.40% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 65.93 |
| Average Volume (20 Days) | 57,364 |
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 | -3.25M |
| Pretax Income | -4.70M |
| Net Income | -4.85M |
| EBITDA | -2.76M |
| EBIT | -3.25M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 968,208 in cash and 109,192 in debt, with a net cash position of 859,016.
| Cash & Cash Equivalents | 968,208 |
| Total Debt | 109,192 |
| Net Cash | 859,016 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46,765 |
| Book Value Per Share | -0.00 |
| Working Capital | -507,169 |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -20,275, giving a free cash flow of -1.36 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -20,275 |
| Free Cash Flow | -1.36M |
| 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 | -9.42% |
| Shareholder Yield | -9.42% |
| Earnings Yield | -7.47% |
| FCF Yield | -2.10% |
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 |