HPQ Silicon Statistics

Total Valuation

HPQ Silicon has a market cap or net worth of CAD 96.04 million. The enterprise value is 95.29 million.

Market Cap	96.04M
Enterprise Value	95.29M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

HPQ Silicon has 376.62 million shares outstanding. The number of shares has increased by 3.73% in one year.

Current Share Class	n/a
Shares Outstanding	376.62M
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	n/a
Float	354.00M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.54

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -292.94% and return on invested capital (ROIC) is -82.48%.

Return on Equity (ROE)	-292.94%
Return on Assets (ROA)	-34.87%
Return on Capital (ROIC)	-82.48%
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 -1.92% in the last 52 weeks. The beta is 2.14, so HPQ Silicon's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-1.92%
50-Day Moving Average	0.32
200-Day Moving Average	0.27
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	276,113

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	n/a
Operating Income	-7.28M
Pretax Income	-15.96M
Net Income	-16.38M
EBITDA	-4.88M
EBIT	-7.28M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 1.40 million in cash and 98,150 in debt, giving a net cash position of 1.31 million or 0.00 per share.

Cash & Cash Equivalents	1.40M
Total Debt	98,150
Net Cash	1.31M
Net Cash Per Share	0.00
Equity (Book Value)	-471,179
Book Value Per Share	-0.00
Working Capital	-4.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.70 million and capital expenditures -11,065, giving a free cash flow of -1.72 million.

Operating Cash Flow	-1.70M
Capital Expenditures	-11,065
Free Cash Flow	-1.72M
FCF Per Share	-0.00

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

HPQ Silicon 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	-3.73%
Shareholder Yield	-3.73%
Earnings Yield	-17.52%
FCF Yield	-1.79%

Stock Splits

The last stock split was on August 3, 2012. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 3, 2012
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a