HTC Purenergy Statistics

Total Valuation

HTC Purenergy has a market cap or net worth of 742,415. The enterprise value is 4.13 million.

Market Cap	742,415
Enterprise Value	4.13M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	206.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	168.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.21
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	-14.38
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 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.78

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)	13.81%
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 -66.67% in the last 52 weeks. The beta is 0.34, so HTC Purenergy's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-66.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	20,051

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-121,638
Pretax Income	-295,116
Net Income	-287,366
EBITDA	-117,571
EBIT	-121,638
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2,592 in cash and 3.47 million in debt, giving a net cash position of -3.46 million.

Cash & Cash Equivalents	2,592
Total Debt	3.47M
Net Cash	-3.46M
Net Cash Per Share	n/a
Equity (Book Value)	-3.47M
Book Value Per Share	-0.02
Working Capital	-1.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-235,937
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

HTC Purenergy 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	1.65%
Shareholder Yield	1.65%
Earnings Yield	-38.71%
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