MHHC Enterprises Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
MHHC has 25.13 million shares outstanding.
Current Share Class | 25.13M |
Shares Outstanding | 25.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +3.06% |
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 | 0.00 |
PB Ratio | -0.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 0.02 |
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 1.13
Current Ratio | 1.13 |
Quick Ratio | 1.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -18.33% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -82.92% |
Revenue Per Employee | 269,814 |
Profits Per Employee | -166,255 |
Employee Count | 3 |
Asset Turnover | 0.68 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.29% in the last 52 weeks. The beta is 5.68, so MHHC's price volatility has been higher than the market average.
Beta (5Y) | 5.68 |
52-Week Price Change | -99.29% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 32.59 |
Average Volume (20 Days) | 126,188 |
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) | 0.03 |
Income Statement
In the last 12 months, MHHC had revenue of 809,442 and -498,766 in losses. Loss per share was -0.02.
Revenue | 809,442 |
Gross Profit | 559,967 |
Operating Income | -349,897 |
Pretax Income | -498,766 |
Net Income | -498,766 |
EBITDA | -349,183 |
EBIT | -349,897 |
Loss Per Share | -0.02 |
Balance Sheet
The company has 104,505 in cash and 955,569 in debt, giving a net cash position of -851,064 or -0.03 per share.
Cash & Cash Equivalents | 104,505 |
Total Debt | 955,569 |
Net Cash | -851,064 |
Net Cash Per Share | -0.03 |
Equity (Book Value) | -2.83M |
Book Value Per Share | -0.11 |
Working Capital | 204,513 |
Cash Flow
Operating Cash Flow | 159,322 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 69.18%, with operating and profit margins of -43.23% and -61.62%.
Gross Margin | 69.18% |
Operating Margin | -43.23% |
Pretax Margin | -61.62% |
Profit Margin | -61.62% |
EBITDA Margin | -43.14% |
EBIT Margin | -43.23% |
FCF Margin | n/a |
Dividends & Yields
MHHC 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 | -101.12% |
Shareholder Yield | n/a |
Earnings Yield | -19,847.43% |
FCF Yield | n/a |
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
The last stock split was on December 7, 2021. It was a forward split with a ratio of 11.
Last Split Date | Dec 7, 2021 |
Split Type | Forward |
Split Ratio | 11 |
Scores
MHHC has an Altman Z-Score of -9.21. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.21 |
Piotroski F-Score | n/a |