HCVI Statistics
Total Valuation
HCVI has a market cap or net worth of $175.98 million. The enterprise value is $178.99 million.
| Market Cap | 175.98M |
| Enterprise Value | 178.99M |
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 -58.45% in one year.
| Shares Outstanding | 16.63M |
| Shares Change (YoY) | -58.45% |
| Shares Change (QoQ) | -49.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 102.73% |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 127.39 |
| EV / Sales | n/a |
| EV / EBITDA | 43.99 |
| EV / EBIT | 43.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.70% and return on invested capital (ROIC) is 41.79%.
| Return on Equity (ROE) | -12.70% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 41.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $468,333 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCVI has paid $2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 65.47% |
Stock Price Statistics
The stock price has increased by +3.12% in the last 52 weeks. The beta is 0.04, so HCVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +3.12% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 18,048 |
Short Selling Information
The latest short interest is 1,734, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,734 |
| Short Previous Month | 3,993 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.93M |
| Pretax Income | 4.07M |
| Net Income | 1.41M |
| EBITDA | 4.07M |
| EBIT | 4.07M |
| Earnings Per Share (EPS) | -$0.10 |
Balance Sheet
The company has $6,000 in cash and $3.02 million in debt, giving a net cash position of -$3.01 million or -$0.18 per share.
| Cash & Cash Equivalents | 6,000 |
| Total Debt | 3.02M |
| Net Cash | -3.01M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | -9.57M |
| Book Value Per Share | -0.58 |
| Working Capital | -8.01M |
Cash Flow
| Operating Cash Flow | -4.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.83M |
| FCF Per Share | -$0.26 |
Margins
| 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 |
Dividends & Yields
HCVI 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 | 58.45% |
| Shareholder Yield | 58.45% |
| Earnings Yield | 0.80% |
| FCF Yield | -2.74% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |