MHPC Statistics
Total Valuation
MHPC has a market cap or net worth of 3,740. The enterprise value is 136.21 million.
Market Cap | 3,740 |
Enterprise Value | 136.21M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MHPC has 12.47 million shares outstanding.
Current Share Class | 12.47M |
Shares Outstanding | 12.47M |
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
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
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 | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.27 |
EV / Sales | 7.81 |
EV / EBITDA | 30.74 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17
Current Ratio | 1.17 |
Quick Ratio | 0.36 |
Debt / Equity | n/a |
Debt / EBITDA | 27.47 |
Debt / FCF | n/a |
Interest Coverage | 0.01 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 0.05% |
Return on Invested Capital (ROIC) | 0.06% |
Return on Capital Employed (ROCE) | 0.08% |
Revenue Per Employee | 295,643 |
Profits Per Employee | -161,812 |
Employee Count | 59 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.96% in the last 52 weeks. The beta is 35.54, so MHPC's price volatility has been higher than the market average.
Beta (5Y) | 35.54 |
52-Week Price Change | -99.96% |
50-Day Moving Average | 0.85 |
200-Day Moving Average | 1.95 |
Relative Strength Index (RSI) | 20.34 |
Average Volume (20 Days) | 704 |
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) | 0.40 |
Income Statement
In the last 12 months, MHPC had revenue of 17.44 million and -9.55 million in losses. Loss per share was -0.74.
Revenue | 17.44M |
Gross Profit | 13.51M |
Operating Income | 92,032 |
Pretax Income | -8.20M |
Net Income | -9.55M |
EBITDA | 4.43M |
EBIT | 92,032 |
Loss Per Share | -0.74 |
Balance Sheet
The company has 1.97 million in cash and 121.74 million in debt, giving a net cash position of -119.77 million or -9.61 per share.
Cash & Cash Equivalents | 1.97M |
Total Debt | 121.74M |
Net Cash | -119.77M |
Net Cash Per Share | -9.61 |
Equity (Book Value) | -8.84M |
Book Value Per Share | -2.02 |
Working Capital | 1.10M |
Cash Flow
Operating Cash Flow | -600,980 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 77.44%, with operating and profit margins of 0.53% and -42.24%.
Gross Margin | 77.44% |
Operating Margin | 0.53% |
Pretax Margin | -47.01% |
Profit Margin | -42.24% |
EBITDA Margin | 25.40% |
EBIT Margin | 0.53% |
FCF Margin | n/a |
Dividends & Yields
MHPC 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 | 0.39% |
Shareholder Yield | 0.39% |
Earnings Yield | -255,264.63% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 23, 2018. It was a reverse split with a ratio of 0.1666666.
Last Split Date | Mar 23, 2018 |
Split Type | Reverse |
Split Ratio | 0.1666666 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |