Canada · Delayed Price · Currency is CAD HPQ Silicon Statistics
Total Valuation
HPQ Silicon has a market cap or net worth of CAD 66.05 million. The enterprise value is 64.39 million.
| Market Cap | 66.05M |
| Enterprise Value | 64.39M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HPQ Silicon has 471.78 million shares outstanding. The number of shares has increased by 13.88% in one year.
| Current Share Class | 471.78M |
| Shares Outstanding | 471.78M |
| Shares Change (YoY) | +13.88% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | n/a |
| Float | 438.81M |
Valuation Ratios
The trailing PE ratio is 1.78.
| PE Ratio | 1.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.82 |
| 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 1.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 160.69% and return on invested capital (ROIC) is -9.46%.
| Return on Equity (ROE) | 160.69% |
| Return on Assets (ROA) | -8.09% |
| Return on Invested Capital (ROIC) | -9.46% |
| Return on Capital Employed (ROCE) | -7.41% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| 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 -22.22% in the last 52 weeks. The beta is 0.88, so HPQ Silicon's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 319,848 |
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 | -905,913 |
| Operating Income | -3.36M |
| Pretax Income | 35.51M |
| Net Income | 35.30M |
| EBITDA | -3.22M |
| EBIT | -3.36M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.78 million in cash and 124,931 in debt, with a net cash position of 1.66 million or 0.00 per share.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 124,931 |
| Net Cash | 1.66M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 44.13M |
| Book Value Per Share | 0.09 |
| Working Capital | 197,114 |
Cash Flow
In the last 12 months, operating cash flow was -4.63 million and capital expenditures -879,553, giving a free cash flow of -5.51 million.
| Operating Cash Flow | -4.63M |
| Capital Expenditures | -879,553 |
| Depreciation & Amortization | 147,799 |
| Net Borrowing | 138,197 |
| Free Cash Flow | -5.51M |
| FCF Per Share | -0.01 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.88% |
| Shareholder Yield | -13.88% |
| Earnings Yield | 53.45% |
| FCF Yield | -8.34% |
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 | |
| Graham Upside |
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 | 2 |