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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |