Hot Chili Statistics

Total Valuation

Hot Chili has a market cap or net worth of CAD 82.80 million. The enterprise value is 83.64 million.

Market Cap	82.80M
Enterprise Value	83.64M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.15%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.97

Financial Position

The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.00.

Current Ratio	6.01
Quick Ratio	5.91
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-165.42

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-2.15%
Return on Capital Employed (ROCE)	-3.28%
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 decreased by -44.66% in the last 52 weeks. The beta is 0.97, so Hot Chili's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-44.66%
50-Day Moving Average	0.62
200-Day Moving Average	0.74
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	85,571

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	-1,202
Operating Income	-7.07M
Pretax Income	-9.12M
Net Income	-8.86M
EBITDA	-7.02M
EBIT	-7.07M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 16.95 million in cash and 435,085 in debt, giving a net cash position of 16.51 million.

Cash & Cash Equivalents	16.95M
Total Debt	435,085
Net Cash	16.51M
Net Cash Per Share	n/a
Equity (Book Value)	215.04M
Book Value Per Share	1.31
Working Capital	14.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.28 million and capital expenditures -15.81 million, giving a free cash flow of -21.09 million.

Operating Cash Flow	-5.28M
Capital Expenditures	-15.81M
Free Cash Flow	-21.09M
FCF Per Share	n/a

Full Cash Flow Statement

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	-5.15%
Shareholder Yield	-5.15%
Earnings Yield	-10.70%
FCF Yield	-25.47%

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	n/a