Canada · Delayed Price · Currency is CAD Hot Chili Statistics
Total Valuation
Hot Chili has a market cap or net worth of CAD 307.98 million. The enterprise value is 324.47 million.
| Market Cap | 307.98M |
| Enterprise Value | 324.47M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 201.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.58% |
| Shares Change (QoQ) | +45.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 149.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.72 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.70 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -161.15 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -3.71% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| 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 increased by +121.74% in the last 52 weeks. The beta is 1.00, so Hot Chili's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +121.74% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 88,025 |
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 | -43,340 |
| Operating Income | -7.95M |
| Pretax Income | -10.36M |
| Net Income | -9.96M |
| EBITDA | -7.94M |
| EBIT | -7.95M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 4.64 million in cash and 371,343 in debt, with a net cash position of 4.27 million.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 371,343 |
| Net Cash | 4.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 214.27M |
| Book Value Per Share | 1.28 |
| Working Capital | 3.01M |
Cash Flow
In the last 12 months, operating cash flow was -6.24 million and capital expenditures -21.45 million, giving a free cash flow of -27.69 million.
| Operating Cash Flow | -6.24M |
| Capital Expenditures | -21.45M |
| Free Cash Flow | -27.69M |
| FCF Per Share | n/a |
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
Hot Chili 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 | -22.58% |
| Shareholder Yield | -22.58% |
| Earnings Yield | -3.23% |
| FCF Yield | -8.99% |
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
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 | 1 |