HCAI Statistics
Total Valuation
HCAI has a market cap or net worth of $9.42 million. The enterprise value is $9.47 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HCAI has 1.16 million shares outstanding. The number of shares has increased by 12.57% in one year.
| Current Share Class | 629,942 |
| Shares Outstanding | 1.16M |
| Shares Change (YoY) | +12.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.20% |
| Owned by Institutions (%) | 0.32% |
| Float | 369,941 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.76 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -262.33% and return on invested capital (ROIC) is -81.33%.
| Return on Equity (ROE) | -262.33% |
| Return on Assets (ROA) | -45.86% |
| Return on Invested Capital (ROIC) | -81.33% |
| Return on Capital Employed (ROCE) | -406.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $547,925 |
| Profits Per Employee | -$3.52M |
| Employee Count | 12 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCAI has paid $2,844 in taxes.
| Income Tax | 2,844 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.00% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 974,388 |
Short Selling Information
The latest short interest is 14,257, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 14,257 |
| Short Previous Month | 2,377 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, HCAI had revenue of $6.58 million and -$42.25 million in losses. Loss per share was -$37.53.
| Revenue | 6.58M |
| Gross Profit | 408,898 |
| Operating Income | -21.22M |
| Pretax Income | -43.34M |
| Net Income | -42.25M |
| EBITDA | -20.40M |
| EBIT | -21.22M |
| Loss Per Share | -$37.53 |
Full Income Statement Balance Sheet
The company has $389 in cash and $42,964 in debt, with a net cash position of -$42,575 or -$0.04 per share.
| Cash & Cash Equivalents | 389 |
| Total Debt | 42,964 |
| Net Cash | -42,575 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 5.20M |
| Book Value Per Share | 4.47 |
| Working Capital | 5.18M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -1.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 815,583 |
| Net Borrowing | -4.72M |
| Free Cash Flow | -1.30M |
| FCF Per Share | -$1.12 |
Full Cash Flow Statement Margins
| Gross Margin | 6.22% |
| Operating Margin | -322.73% |
| Pretax Margin | -659.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -12.57% |
| Shareholder Yield | -12.57% |
| Earnings Yield | -448.39% |
| FCF Yield | -13.81% |
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 | 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 0.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 1 |