Hill Incorporated Statistics
Total Valuation
HSEEF has a market cap or net worth of 456,971. The enterprise value is 2.62 million.
| Market Cap | 456,971 |
| Enterprise Value | 2.62M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.96% |
| 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 | 0.28 |
| PB Ratio | -1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.88 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.85 |
Financial Efficiency
Return on equity (ROE) is -1,814.35% and return on invested capital (ROIC) is -19.69%.
| Return on Equity (ROE) | -1,814.35% |
| Return on Assets (ROA) | -17.44% |
| Return on Invested Capital (ROIC) | -19.69% |
| Return on Capital Employed (ROCE) | -41.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 233.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.13% in the last 52 weeks. The beta is -0.79, so HSEEF's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | -35.13% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 988 |
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 1.63 million and -910,133 in losses. Loss per share was -0.28.
| Revenue | 1.63M |
| Gross Profit | 733,327 |
| Operating Income | -649,325 |
| Pretax Income | -910,133 |
| Net Income | -910,133 |
| EBITDA | -475,859 |
| EBIT | -649,325 |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 134,891 in cash and 2.19 million in debt, giving a net cash position of -2.05 million.
| Cash & Cash Equivalents | 134,891 |
| Total Debt | 2.19M |
| Net Cash | -2.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -392,869 |
| Book Value Per Share | -0.12 |
| Working Capital | 13,372 |
Cash Flow
| Operating Cash Flow | -217,520 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.99%, with operating and profit margins of -39.84% and -55.84%.
| Gross Margin | 44.99% |
| Operating Margin | -39.84% |
| Pretax Margin | -55.84% |
| Profit Margin | -55.84% |
| EBITDA Margin | -29.19% |
| EBIT Margin | -39.84% |
| 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 | -0.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -199.17% |
| FCF Yield | n/a |
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 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 -12.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.16 |
| Piotroski F-Score | 2 |