HCAI Statistics
Total Valuation
HCAI has a market cap or net worth of $4.91 million. The enterprise value is $15.92 million.
Important Dates
The last earnings date was Friday, September 19, 2025, after market close.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HCAI has 34.90 million shares outstanding. The number of shares has increased by 8.16% in one year.
| Current Share Class | 18.90M |
| Shares Outstanding | 34.90M |
| Shares Change (YoY) | +8.16% |
| Shares Change (QoQ) | +16.33% |
| Owned by Insiders (%) | 85.97% |
| Owned by Institutions (%) | 0.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 39.48.
| PE Ratio | 39.48 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 137.61 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 17.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.72 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | n/a |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $290,560 |
| Profits Per Employee | $1,753 |
| Employee Count | 66 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, HCAI has paid $322,420 in taxes.
| Income Tax | 322,420 |
| Effective Tax Rate | 55.20% |
Stock Price Statistics
The stock price has decreased by -98.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 25.96 |
| Average Volume (20 Days) | 811,412 |
Short Selling Information
The latest short interest is 52,311, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 52,311 |
| Short Previous Month | 52,858 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, HCAI had revenue of $19.18 million and earned $115,718 in profits. Earnings per share was $0.00.
| Revenue | 19.18M |
| Gross Profit | 4.47M |
| Operating Income | 920,220 |
| Pretax Income | 584,070 |
| Net Income | 115,718 |
| EBITDA | 1.86M |
| EBIT | 920,220 |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $47,495 in cash and $11.06 million in debt, with a net cash position of -$11.01 million or -$0.32 per share.
| Cash & Cash Equivalents | 47,495 |
| Total Debt | 11.06M |
| Net Cash | -11.01M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 35.93M |
| Book Value Per Share | 0.67 |
| Working Capital | 29.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.06 million and capital expenditures $2,233, giving a free cash flow of -$4.06 million.
| Operating Cash Flow | -4.06M |
| Capital Expenditures | 2,233 |
| Depreciation & Amortization | 939,819 |
| Net Borrowing | -1.97M |
| Free Cash Flow | -4.06M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 23.30%, with operating and profit margins of 4.80% and 0.60%.
| Gross Margin | 23.30% |
| Operating Margin | 4.80% |
| Pretax Margin | 3.05% |
| Profit Margin | 0.60% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 4.80% |
| FCF Margin | n/a |
Dividends & Yields
HCAI 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 | -8.16% |
| Shareholder Yield | -8.16% |
| Earnings Yield | 2.36% |
| FCF Yield | -82.56% |
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 |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HCAI has an Altman Z-Score of 6.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 4 |
