Hauppauge Digital Statistics
Total Valuation
HAUP has a market cap or net worth of $708,564. The enterprise value is -$751,941.
| Market Cap | 708,564 |
| Enterprise Value | -751,941 |
Important Dates
The last earnings date was Tuesday, May 14, 2013, before market open.
| Earnings Date | May 14, 2013 |
| Ex-Dividend Date | n/a |
Share Statistics
HAUP has 62.70 million shares outstanding.
| Shares Outstanding | 62.70M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,887.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.43% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $242,107 |
| Profits Per Employee | -$58,878 |
| Employee Count | 99 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, HAUP has paid $514 in taxes.
| Income Tax | 514 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.00% in the last 52 weeks. The beta is -6.22, so HAUP's price volatility has been lower than the market average.
| Beta (1Y) | -6.22 |
| 52-Week Price Change | +126.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (30 Days) | 610 |
Short Selling Information
The latest short interest is 76,495, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 76,495 |
| Short Previous Month | 77,043 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, HAUP had revenue of $23.97 million and -$5.83 million in losses. Loss per share was -$0.28.
| Revenue | 23.97M |
| Gross Profit | 8.17M |
| Operating Income | -5.87M |
| Pretax Income | -5.83M |
| Net Income | -5.83M |
| EBITDA | -394,914 |
| EBIT | -2.56M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $1.46 million in cash and no debt, giving a net cash position of $1.46 million or $0.02 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | n/a |
| Net Cash | 1.46M |
| Net Cash Per Share | $0.02 |
| Equity / Book Value | -2.98M |
| Book Value Per Share | -0.05 |
| Working Capital | -3.66M |
Cash Flow
In the last 12 months, operating cash flow was -$1.62 million and capital expenditures -$1,099, giving a free cash flow of -$1.62 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -1,099 |
| Free Cash Flow | -1.62M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 34.11%, with operating and profit margins of -24.49% and -24.32%.
| Gross Margin | 34.11% |
| Operating Margin | -24.49% |
| Pretax Margin | -24.32% |
| Profit Margin | -24.32% |
| EBITDA Margin | -1.65% |
| EBIT Margin | -10.67% |
| FCF Margin | -6.77% |
Dividends & Yields
HAUP 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -822.64% |
| FCF Yield | -229.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 27, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 27, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
HAUP has an Altman Z-Score of -0.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 1 |