hopTo Statistics
Total Valuation
hopTo has a market cap or net worth of 1.01 million. The enterprise value is -4.57 million.
| Market Cap | 1.01M |
| Enterprise Value | -4.57M |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
hopTo has 14.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.24 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 0.96% |
| Return on Capital (ROIC) | 1.42% |
| Revenue Per Employee | 279,180 |
| Profits Per Employee | 15,300 |
| Employee Count | 15 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 2.80, so hopTo's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 6,833 |
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
In the last 12 months, hopTo had revenue of 4.19 million and earned 229,500 in profits. Earnings per share was 0.01.
| Revenue | 4.19M |
| Gross Profit | 3.90M |
| Operating Income | 93,300 |
| Pretax Income | 229,500 |
| Net Income | 229,500 |
| EBITDA | 96,500 |
| EBIT | 93,300 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.61 million in cash and 28,400 in debt, giving a net cash position of 5.58 million or 0.39 per share.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | 28,400 |
| Net Cash | 5.58M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 4.17M |
| Book Value Per Share | 0.22 |
| Working Capital | 4.28M |
Cash Flow
| Operating Cash Flow | 447,600 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.23%, with operating and profit margins of 2.23% and 5.48%.
| Gross Margin | 93.23% |
| Operating Margin | 2.23% |
| Pretax Margin | 5.48% |
| Profit Margin | 5.48% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
hopTo 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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 22.75% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 28, 2016. It was a reverse split with a ratio of 0.0666666.
| Last Split Date | Jan 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0666666 |
Scores
hopTo has an Altman Z-Score of -13.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.6 |
| Piotroski F-Score | n/a |