H Cell Energy Corp (HCCC)
Stock Price Chart
Key Info
| Market Cap | 25.84M |
| Revenue (ttm) | 4.85M |
| Net Income (ttm) | -1.70M |
| Shares Out | 7.95M |
| EPS (ttm) | -0.22 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 23, 2020 |
| Last Price | $3.25 |
| Previous Close | $3.25 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 3.25 |
| Day's Range | 3.25 - 3.25 |
| Day's Volume | 0 |
| 52-Week Range | 0.11 - 6 |
More Stats
| Market Cap | 25.84M |
| Enterprise Value | 26.04M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 7.95M |
| Float | 1.43M |
| EPS (basic) | -4.60 |
| EPS (diluted) | -0.22 |
| FCF / Share | -0.45 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | n/a |
| Short Ratio | n/a |
| Short % of Float | n/a |
| Beta | 0.40 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 2.78 |
| Revenue | 4.85M |
| Operating Income | -571,256 |
| Net Income | -1.70M |
| Free Cash Flow | -179,018 |
| Net Cash | -194,828 |
| Net Cash / Share | -0.02 |
| Gross Margin | 28.79% |
| Operating Margin | -11.77% |
| Profit Margin | -35.00% |
| FCF Margin | -3.69% |
| ROA | -11.10% |
| ROE | -110.71% |
| ROIC | -113.20% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 6.82 | 7.55 | 6.35 | 5.01 |
| Revenue Growth | -9.66% | 18.79% | 26.88% | - |
| Gross Profit | 1.96 | 2.01 | 2.02 | 1.65 |
| Operating Income | -0.45 | -0.43 | 0.06 | -0.71 |
| Net Income | -0.72 | -0.55 | 0.01 | -0.71 |
| Shares Outstanding | 0.38 | 0.38 | 0.34 | 0.14 |
| Earnings Per Share | -1.80 | -1.40 | - | -5.00 |
| Operating Cash Flow | -0.41 | -0.41 | -0.07 | 0.12 |
| Capital Expenditures | -0.01 | 0.02 | -0.02 | -0.06 |
| Free Cash Flow | -0.42 | -0.39 | -0.09 | 0.06 |
| Cash & Equivalents | 0.03 | 0.36 | 0.46 | 0.54 |
| Total Debt | 0.08 | 0.52 | - | - |
| Net Cash / Debt | -0.06 | -0.16 | 0.46 | 0.54 |
| Assets | 3.47 | 3.52 | 1.49 | 1.40 |
| Liabilities | 2.57 | 1.90 | 0.91 | 0.91 |
| Book Value | 0.90 | 1.62 | 0.58 | 0.49 |
Company Profile
Company Details
| Full Name | H Cell Energy Corp |
| Country | United States |
| Employees | 46 |
| CEO | Andrew Hidalgo |
Stock Information
| Ticker Symbol | HCCC |
| Stock Exchange | US OTC |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Unique Identifier | OTCMKTS: HCCC |
Description
H/Cell Energy Corporation designs, sells, and installs solar, battery, fuel, and hydrogen energy systems for residential, commercial, and government sectors. It offers range of design, installation, and maintenance services for a range of technology services in the clean energy markets, including energy consumption audit, review of energy and tax credits available, feasibility studies, solar/battery energy system design, zoning and permitting analysis, site design/preparation and restoration, system startup, testing and commissioning, maintenance, and interconnection applications. The company also provides design, installation, and maintenance services for a range of technology products in the security systems, including commercial alarm systems, access control, and video surveillance systems. In addition, it offers design, installation, maintenance and emergency service of environmental systems. The company was founded in 2015 and is based in Dallas, Texas.