HCVI Statistics
Total Valuation
HCVI has a market cap or net worth of $174.98 million. The enterprise value is $184.08 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HCVI has 16.63 million shares outstanding. The number of shares has decreased by -50.99% in one year.
| Current Share Class | 5.27M |
| Shares Outstanding | 16.63M |
| Shares Change (YoY) | -50.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 23.24% |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.91% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$5.47M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCVI has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.07, so HCVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +1.15% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 21,398 |
Short Selling Information
The latest short interest is 2,702, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,702 |
| Short Previous Month | 1,050 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.31M |
| Pretax Income | 4.07M |
| Net Income | -16.40M |
| EBITDA | n/a |
| EBIT | -6.31M |
| Earnings Per Share (EPS) | -$0.74 |
Full Income StatementBalance Sheet
The company has $890,000 in cash and $9.99 million in debt, giving a net cash position of -$9.10 million or -$0.55 per share.
| Cash & Cash Equivalents | 890,000 |
| Total Debt | 9.99M |
| Net Cash | -9.10M |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | -18.93M |
| Book Value Per Share | -1.14 |
| Working Capital | -17.87M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.90M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |