HCAI Statistics

Total Valuation

HCAI has a market cap or net worth of $37.11 million. The enterprise value is $48.64 million.

Market Cap	37.11M
Enterprise Value	48.64M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HCAI has 33.74 million shares outstanding.

Current Share Class	33.74M
Shares Outstanding	33.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.93%
Owned by Institutions (%)	0.03%
Float	3.74M

Valuation Ratios

The trailing PE ratio is 22.07.

PE Ratio	22.07
Forward PE	n/a
PS Ratio	0.81
Forward PS	n/a
PB Ratio	2.09
P/TBV Ratio	2.70
P/FCF Ratio	24.67
P/OCF Ratio	24.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 32.34.

EV / Earnings	32.52
EV / Sales	1.19
EV / EBITDA	15.81
EV / EBIT	21.52
EV / FCF	32.34

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.42.

Current Ratio	2.58
Quick Ratio	1.83
Debt / Equity	0.42
Debt / EBITDA	3.62
Debt / FCF	7.69
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	$620,375
Profits Per Employee	$22,659
Employee Count	66
Asset Turnover	0.82
Inventory Turnover	12.11

Taxes

In the past 12 months, HCAI has paid $322,414 in taxes.

Income Tax	322,414
Effective Tax Rate	17.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.20
Average Volume (20 Days)	643,714

Short Selling Information

The latest short interest is 43,776, so 0.13% of the outstanding shares have been sold short.

Short Interest	43,776
Short Previous Month	12,212
Short % of Shares Out	0.13%
Short % of Float	1.17%
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, HCAI had revenue of $40.94 million and earned $1.50 million in profits. Earnings per share was $0.05.

Revenue	40.94M
Gross Profit	5.72M
Operating Income	2.26M
Pretax Income	1.82M
Net Income	1.50M
EBITDA	3.08M
EBIT	2.26M
Earnings Per Share (EPS)	$0.05

Full Income Statement

Balance Sheet

The company has $28,654 in cash and $11.56 million in debt, giving a net cash position of -$11.53 million or -$0.34 per share.

Cash & Cash Equivalents	28,654
Total Debt	11.56M
Net Cash	-11.53M
Net Cash Per Share	-$0.34
Equity (Book Value)	27.84M
Book Value Per Share	0.53
Working Capital	21.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.51 million and capital expenditures -$2,183, giving a free cash flow of $1.50 million.

Operating Cash Flow	1.51M
Capital Expenditures	-2,183
Free Cash Flow	1.50M
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 13.97%, with operating and profit margins of 5.52% and 3.65%.

Gross Margin	13.97%
Operating Margin	5.52%
Pretax Margin	4.48%
Profit Margin	3.65%
EBITDA Margin	7.51%
EBIT Margin	5.52%
FCF Margin	3.67%

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.03%
FCF Yield	4.05%

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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	7