HPN Holdings Statistics
Total Valuation
HPN Holdings has a market cap or net worth of 56.63 million.
| Market Cap | 56.63M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HPN Holdings has 12.13 million shares outstanding.
| Current Share Class | 12.13M |
| Shares Outstanding | 12.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 78.44 |
| PB Ratio | 38.72 |
| P/TBV Ratio | 38.72 |
| P/FCF Ratio | 754.68 |
| P/OCF Ratio | 566.06 |
| 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 3.63
| Current Ratio | 3.63 |
| Quick Ratio | 2.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.96% and return on invested capital (ROIC) is -21.56%.
| Return on Equity (ROE) | -79.96% |
| Return on Assets (ROA) | -18.06% |
| Return on Invested Capital (ROIC) | -21.56% |
| Return on Capital Employed (ROCE) | -55.34% |
| Revenue Per Employee | 60,160 |
| Profits Per Employee | -162,701 |
| Employee Count | 12 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.44% in the last 52 weeks. The beta is 1.33, so HPN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +70.44% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 304 |
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) | 0.01 |
Income Statement
In the last 12 months, HPN Holdings had revenue of 721,919 and -1.95 million in losses. Loss per share was -62.32.
| Revenue | 721,919 |
| Gross Profit | 462,085 |
| Operating Income | -842,520 |
| Pretax Income | -1.95M |
| Net Income | -1.95M |
| EBITDA | -820,941 |
| EBIT | -842,520 |
| Loss Per Share | -62.32 |
Balance Sheet
The company has 735,133 in cash and n/a in debt, giving a net cash position of 735,133 or 0.06 per share.
| Cash & Cash Equivalents | 735,133 |
| Total Debt | n/a |
| Net Cash | 735,133 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.46M |
| Book Value Per Share | 35.93 |
| Working Capital | 1.03M |
Cash Flow
In the last 12 months, operating cash flow was 100,042 and capital expenditures -25,004, giving a free cash flow of 75,038.
| Operating Cash Flow | 100,042 |
| Capital Expenditures | -25,004 |
| Free Cash Flow | 75,038 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 64.01%, with operating and profit margins of -116.71% and -270.45%.
| Gross Margin | 64.01% |
| Operating Margin | -116.71% |
| Pretax Margin | -270.45% |
| Profit Margin | -270.45% |
| EBITDA Margin | -113.72% |
| EBIT Margin | -116.71% |
| FCF Margin | 10.39% |
Dividends & Yields
HPN Holdings 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 | 6.02% |
| Shareholder Yield | 6.02% |
| Earnings Yield | -3.45% |
| FCF Yield | 0.13% |
Stock Splits
The last stock split was on June 24, 2016. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 24, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
HPN Holdings has an Altman Z-Score of -0.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | n/a |