HPQ Silicon Statistics
Total Valuation
HPQ Silicon has a market cap or net worth of 55.58 million. The enterprise value is 54.48 million.
| Market Cap | 55.58M |
| Enterprise Value | 54.48M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 381.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -211.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.46 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -341.71% and return on invested capital (ROIC) is -122.18%.
| Return on Equity (ROE) | -341.71% |
| Return on Assets (ROA) | -40.79% |
| Return on Invested Capital (ROIC) | -122.18% |
| Return on Capital Employed (ROCE) | -425.94% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.91% in the last 52 weeks. The beta is 2.20, so HPQ Silicon's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 19,969 |
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 | -5.30M |
| Pretax Income | -9.09M |
| Net Income | -9.47M |
| EBITDA | -3.60M |
| EBIT | -5.30M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.69 million in cash and 70,678 in debt, giving a net cash position of 1.62 million.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 70,678 |
| Net Cash | 1.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -262,890 |
| Book Value Per Share | -0.00 |
| Working Capital | -2.59M |
Cash Flow
In the last 12 months, operating cash flow was -1.22 million and capital expenditures -8,191, giving a free cash flow of -1.23 million.
| Operating Cash Flow | -1.22M |
| Capital Expenditures | -8,191 |
| Free Cash Flow | -1.23M |
| 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 | -3.64% |
| Shareholder Yield | -3.64% |
| Earnings Yield | -17.04% |
| FCF Yield | -2.20% |
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 | n/a |