Hill Incorporated Statistics
Total Valuation
HSEEF has a market cap or net worth of 480,100. The enterprise value is 2.64 million.
| Market Cap | 480,100 |
| Enterprise Value | 2.64M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | -2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.72 |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.52 |
Financial Efficiency
Return on equity (ROE) is -407.53% and return on invested capital (ROIC) is -21.02%.
| Return on Equity (ROE) | -407.53% |
| Return on Assets (ROA) | -19.33% |
| Return on Invested Capital (ROIC) | -21.02% |
| Return on Capital Employed (ROCE) | -44.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.50% in the last 52 weeks. The beta is -0.88, so HSEEF's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | -44.50% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 1,320 |
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, HSEEF had revenue of 1.52 million and -971,483 in losses. Loss per share was -0.30.
| Revenue | 1.52M |
| Gross Profit | 840,604 |
| Operating Income | -746,091 |
| Pretax Income | -971,483 |
| Net Income | -971,483 |
| EBITDA | -569,531 |
| EBIT | -746,091 |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 27,893 in cash and 2.13 million in debt, giving a net cash position of -2.10 million.
| Cash & Cash Equivalents | 27,893 |
| Total Debt | 2.13M |
| Net Cash | -2.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -233,086 |
| Book Value Per Share | -0.07 |
| Working Capital | 79,182 |
Cash Flow
| Operating Cash Flow | -644,854 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.25%, with operating and profit margins of -49.04% and -63.85%.
| Gross Margin | 55.25% |
| Operating Margin | -49.04% |
| Pretax Margin | -63.85% |
| Profit Margin | -63.85% |
| EBITDA Margin | -37.43% |
| EBIT Margin | -49.04% |
| FCF Margin | n/a |
Dividends & Yields
HSEEF 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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | -202.35% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 30, 2023. It was a reverse split with a ratio of 0.0133333.
| Last Split Date | May 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0133333 |
Scores
HSEEF has an Altman Z-Score of -12.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.27 |
| Piotroski F-Score | n/a |