Hydrogen Engine Center Statistics
Total Valuation
HYEG has a market cap or net worth of 3.21 million.
| Market Cap | 3.21M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HYEG has 109.80 million shares outstanding.
| Current Share Class | 109.80M |
| Shares Outstanding | 109.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.06% |
| 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 | 2.36 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.42, with a Debt / Equity ratio of 3.70.
| Current Ratio | 0.42 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.39 |
| Interest Coverage | -23.21 |
Financial Efficiency
Return on equity (ROE) is -168.59% and return on invested capital (ROIC) is -48.58%.
| Return on Equity (ROE) | -168.59% |
| Return on Assets (ROA) | -41.04% |
| Return on Invested Capital (ROIC) | -48.58% |
| Return on Capital Employed (ROCE) | -169.51% |
| Revenue Per Employee | 97,046 |
| Profits Per Employee | -239,875 |
| Employee Count | 14 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.00% in the last 52 weeks. The beta is 29.72, so HYEG's price volatility has been higher than the market average.
| Beta (5Y) | 29.72 |
| 52-Week Price Change | +192.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 9,803 |
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) | 0.26 |
Income Statement
In the last 12 months, HYEG had revenue of 1.36 million and -3.36 million in losses. Loss per share was -0.12.
| Revenue | 1.36M |
| Gross Profit | -185,802 |
| Operating Income | -3.23M |
| Pretax Income | -3.36M |
| Net Income | -3.36M |
| EBITDA | -2.97M |
| EBIT | -3.23M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 36,482 in cash and 2.23 million in debt, giving a net cash position of -2.19 million or -0.02 per share.
| Cash & Cash Equivalents | 36,482 |
| Total Debt | 2.23M |
| Net Cash | -2.19M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 602,678 |
| Book Value Per Share | 0.02 |
| Working Capital | -1.12M |
Cash Flow
In the last 12 months, operating cash flow was -931,275 and capital expenditures -800, giving a free cash flow of -932,075.
| Operating Cash Flow | -931,275 |
| Capital Expenditures | -800 |
| Free Cash Flow | -932,075 |
| FCF Per Share | -0.01 |
Margins
Gross margin is -13.68%, with operating and profit margins of -237.45% and -247.18%.
| Gross Margin | -13.68% |
| Operating Margin | -237.45% |
| Pretax Margin | -247.18% |
| Profit Margin | -247.18% |
| EBITDA Margin | -218.87% |
| EBIT Margin | -237.45% |
| FCF Margin | n/a |
Dividends & Yields
HYEG 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 | -9.89% |
| Shareholder Yield | -9.89% |
| Earnings Yield | -104.74% |
| FCF Yield | -29.07% |
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
HYEG has an Altman Z-Score of -6.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.6 |
| Piotroski F-Score | n/a |