HTHL Statistics
Total Valuation
HTHL has a market cap or net worth of 5,807. The enterprise value is 23,357.
| Market Cap | 5,807 |
| Enterprise Value | 23,357 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HTHL has 3.87 million shares outstanding.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | n/a |
| Float | 2.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.12 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.13 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.56 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| 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) | -64.90% |
| Weighted Average Cost of Capital (WACC) | 82.44% |
| 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
| Beta (5Y) | 132.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 5,349 |
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, HTHL had revenue of 104,491 and -197,767 in losses. Loss per share was -0.03.
| Revenue | 104,491 |
| Gross Profit | 68,958 |
| Operating Income | -197,767 |
| Pretax Income | -197,767 |
| Net Income | -197,767 |
| EBITDA | -195,970 |
| EBIT | -197,767 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 123,940 in cash and 45,814 in debt, with a net cash position of 78,126 or 0.02 per share.
| Cash & Cash Equivalents | 123,940 |
| Total Debt | 45,814 |
| Net Cash | 78,126 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 282,805 |
| Book Value Per Share | 0.03 |
| Working Capital | 71,927 |
Cash Flow
In the last 12 months, operating cash flow was -139,339 and capital expenditures -34,619, giving a free cash flow of -173,958.
| Operating Cash Flow | -139,339 |
| Capital Expenditures | -34,619 |
| Free Cash Flow | -173,958 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 65.99%, with operating and profit margins of -189.27% and -189.27%.
| Gross Margin | 65.99% |
| Operating Margin | -189.27% |
| Pretax Margin | -189.27% |
| Profit Margin | -189.27% |
| EBITDA Margin | -187.55% |
| EBIT Margin | -189.27% |
| FCF Margin | n/a |
Dividends & Yields
HTHL 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 | -3,405.67% |
| FCF Yield | -2,995.66% |
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
HTHL has an Altman Z-Score of -1.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.71 |
| Piotroski F-Score | 1 |