HCAI Statistics
Total Valuation
HCAI has a market cap or net worth of $124.43 million. The enterprise value is $137.36 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HCAI has 31.50 million shares outstanding. The number of shares has decreased by -25.00% in one year.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | -25.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 95.24% |
| Owned by Institutions (%) | n/a |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 37.24.
| PE Ratio | 37.24 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| Forward PS | n/a |
| PB Ratio | 7.07 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | 272.97 |
| P/OCF Ratio | 248.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.26, with an EV/FCF ratio of 301.35.
| EV / Earnings | 43.17 |
| EV / Sales | 2.56 |
| EV / EBITDA | 28.26 |
| EV / EBIT | 36.11 |
| EV / FCF | 301.35 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.63 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 28.43 |
| Interest Coverage | 4.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.74% |
| Revenue Per Employee | $697,112 |
| Profits Per Employee | $41,325 |
| 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 | 0.03% |
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) | 526,022 |
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 $53.68 million and earned $3.18 million in profits. Earnings per share was $0.11.
| Revenue | 53.68M |
| Gross Profit | 7.12M |
| Operating Income | 3.80M |
| Pretax Income | 1.82M |
| Net Income | 3.18M |
| EBITDA | 4.86M |
| EBIT | 3.80M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $19,270 in cash and $12.96 million in debt, giving a net cash position of -$12.94 million or -$0.41 per share.
| Cash & Cash Equivalents | 19,270 |
| Total Debt | 12.96M |
| Net Cash | -12.94M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 29.08M |
| Book Value Per Share | 0.56 |
| Working Capital | 20.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $501,148 and capital expenditures -$45,323, giving a free cash flow of $455,825.
| Operating Cash Flow | 501,148 |
| Capital Expenditures | -45,323 |
| Free Cash Flow | 455,825 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 13.26%, with operating and profit margins of 7.09% and 5.93%.
| Gross Margin | 13.26% |
| Operating Margin | 7.09% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.93% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 7.09% |
| FCF Margin | 0.85% |