High Sierra Technologies, Inc. (HSTI)

High Sierra Technologies Statistics

Total Valuation

HSTI has a market cap or net worth of 20.64 million. The enterprise value is 21.25 million.

Market Cap	20.64M
Enterprise Value	21.25M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

HSTI has 20.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.64M
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	-27.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.35
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 decreased by -9.09% in the last 52 weeks. The beta is -0.12, so HSTI's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-9.09%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	446

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)	0.03

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

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

Cash Flow

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

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	-0.68%
Earnings Yield	-1.89%
FCF Yield	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	n/a