HCAI Statistics
Total Valuation
HCAI has a market cap or net worth of $2.07 million. The enterprise value is $2.04 million.
| Market Cap | 2.07M |
| Enterprise Value | 2.04M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026, before market open.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HCAI has 8.16 million shares outstanding. The number of shares has increased by 13.87% in one year.
| Current Share Class | 7.63M |
| Shares Outstanding | 8.16M |
| Shares Change (YoY) | +13.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | 8.29% |
| Float | 7.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 0.49 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.48 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.38 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -206.41% and return on invested capital (ROIC) is -381.06%.
| Return on Equity (ROE) | -206.41% |
| Return on Assets (ROA) | -38.36% |
| Return on Invested Capital (ROIC) | -381.06% |
| Return on Capital Employed (ROCE) | -378.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $754,024 |
| Profits Per Employee | -$3.58M |
| Employee Count | 12 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCAI has paid $5,732 in taxes.
| Income Tax | 5,732 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.61% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 11.87 |
| Average Volume (20 Days) | 3,491,254 |
Short Selling Information
The latest short interest is 57,489, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 57,489 |
| Short Previous Month | 244,907 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, HCAI had revenue of $9.05 million and -$43.01 million in losses. Loss per share was -$36.97.
| Revenue | 9.05M |
| Gross Profit | 1.41M |
| Operating Income | -20.54M |
| Pretax Income | -42.67M |
| Net Income | -43.01M |
| EBITDA | n/a |
| EBIT | -20.54M |
| Loss Per Share | -$36.97 |
Balance Sheet
The company has $61,896 in cash and $31,904 in debt, with a net cash position of $29,992 or $0.00 per share.
| Cash & Cash Equivalents | 61,896 |
| Total Debt | 31,904 |
| Net Cash | 29,992 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 5.42M |
| Book Value Per Share | 4.66 |
| Working Capital | 5.40M |
Cash Flow
| Operating Cash Flow | 4.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20,053 |
| Net Borrowing | -4.72M |
| Free Cash Flow | 4.20M |
| FCF Per Share | $0.51 |
Margins
| Gross Margin | 15.61% |
| Operating Margin | -227.01% |
| Pretax Margin | -471.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -227.01% |
| FCF Margin | 46.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.87% |
| Shareholder Yield | -13.87% |
| Earnings Yield | -2,082.70% |
| FCF Yield | 203.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 13, 2026. It was a reverse split with a ratio of 1:30.
| Last Split Date | Apr 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
HCAI has an Altman Z-Score of -7.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.06 |
| Piotroski F-Score | 3 |