HCAI Statistics
Total Valuation
HCAI has a market cap or net worth of $175.00 million. The enterprise value is $189.02 million.
Market Cap | 175.00M |
Enterprise Value | 189.02M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
HCAI has 35.00 million shares outstanding.
Shares Outstanding | 35.00M |
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
The trailing PE ratio is 96.10.
PE Ratio | 96.10 |
Forward PE | n/a |
PS Ratio | 5.11 |
Forward PS | n/a |
PB Ratio | 6.55 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 103.80 |
EV / Sales | 5.51 |
EV / EBITDA | 51.14 |
EV / EBIT | 66.72 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 1.24 |
Debt / Equity | 0.54 |
Debt / EBITDA | 3.93 |
Debt / FCF | n/a |
Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE) | 7.54% |
Return on Assets (ROA) | 3.76% |
Return on Capital (ROIC) | 6.29% |
Revenue Per Employee | $445,182 |
Profits Per Employee | $23,649 |
Employee Count | 77 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HCAI has paid $1,220 in taxes.
Income Tax | 1,220 |
Effective Tax Rate | 0.07% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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
In the last 12 months, HCAI had revenue of $34.28 million and earned $1.82 million in profits. Earnings per share was $0.05.
Revenue | 34.28M |
Gross Profit | 6.21M |
Operating Income | 2.60M |
Pretax Income | 1.82M |
Net Income | 1.82M |
EBITDA | 3.70M |
EBIT | 2.83M |
Earnings Per Share (EPS) | $0.05 |
Full Income Statement Balance Sheet
The company has $499,745 in cash and $14.52 million in debt, giving a net cash position of -$14.02 million or -$0.40 per share.
Cash & Cash Equivalents | 499,745 |
Total Debt | 14.52M |
Net Cash | -14.02M |
Net Cash Per Share | -$0.40 |
Equity (Book Value) | 26.73M |
Book Value Per Share | 0.76 |
Working Capital | 19.84M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.47 million and capital expenditures -$916,453, giving a free cash flow of -$3.38 million.
Operating Cash Flow | -2.47M |
Capital Expenditures | -916,453 |
Free Cash Flow | -3.38M |
FCF Per Share | -$0.10 |
Full Cash Flow Statement Margins
Gross margin is 18.11%, with operating and profit margins of 7.58% and 5.31%.
Gross Margin | 18.11% |
Operating Margin | 7.58% |
Pretax Margin | 5.32% |
Profit Margin | 5.31% |
EBITDA Margin | 10.78% |
EBIT Margin | 8.26% |
FCF Margin | -9.87% |