Hard to Treat Diseases Statistics
Total Valuation
HTDS has a market cap or net worth of 116,387.
| Market Cap | 116,387 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HTDS has 5.82 billion shares outstanding.
| Current Share Class | 5.82B |
| Shares Outstanding | 5.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.12.
| PE Ratio | 0.12 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 0.12 |
| P/OCF Ratio | 0.11 |
| PEG Ratio | n/a |
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 2.26, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.26 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 44.96% |
| 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 +1,900.00% in the last 52 weeks. The beta is 1.15, so HTDS's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +1,900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 9.52 |
| Average Volume (20 Days) | 486,083 |
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, HTDS had revenue of 6.16 million and earned 974,300 in profits. Earnings per share was 0.00.
| Revenue | 6.16M |
| Gross Profit | 1.78M |
| Operating Income | 981,784 |
| Pretax Income | 981,784 |
| Net Income | 974,300 |
| EBITDA | 1.03M |
| EBIT | 981,784 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 202,900 in cash and 450,450 in debt, giving a net cash position of -247,550 or -0.00 per share.
| Cash & Cash Equivalents | 202,900 |
| Total Debt | 450,450 |
| Net Cash | -247,550 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.18M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 million and capital expenditures -51,136, giving a free cash flow of 978,635.
| Operating Cash Flow | 1.03M |
| Capital Expenditures | -51,136 |
| Free Cash Flow | 978,635 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 28.95%, with operating and profit margins of 15.94% and 15.82%.
| Gross Margin | 28.95% |
| Operating Margin | 15.94% |
| Pretax Margin | 15.94% |
| Profit Margin | 15.82% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 15.94% |
| FCF Margin | 15.89% |
Dividends & Yields
HTDS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 837.12% |
| FCF Yield | 840.85% |
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
HTDS has an Altman Z-Score of 10.59.
| Altman Z-Score | 10.59 |
| Piotroski F-Score | n/a |