High Sierra Technologies Statistics

Total Valuation

HSTI has a market cap or net worth of 27.95 million.

Market Cap	27.95M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HSTI has 20.70 million shares outstanding.

Current Share Class	20.70M
Shares Outstanding	20.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-36.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-211.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	51.06%
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 increased by +35.00% in the last 52 weeks. The beta is -0.02, so HSTI's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+35.00%
50-Day Moving Average	2.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	542

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)	0.02

Income Statement

Revenue	n/a
Gross Profit	-16,873
Operating Income	-296,418
Pretax Income	-391,094
Net Income	-390,984
EBITDA	-237,717
EBIT	-296,418
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 17,332 in cash and 624,319 in debt, giving a net cash position of -606,987 or -0.03 per share.

Cash & Cash Equivalents	17,332
Total Debt	624,319
Net Cash	-606,987
Net Cash Per Share	-0.03
Equity (Book Value)	-756,810
Book Value Per Share	-0.04
Working Capital	-627,491

Full Balance Sheet

Cash Flow

Operating Cash Flow	-179,438
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

HSTI 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	-0.68%
Shareholder Yield	n/a
Earnings Yield	-1.40%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3