HCVI Statistics
Total Valuation
HCVI has a market cap or net worth of $174.65 million. The enterprise value is $175.29 million.
| Market Cap | 174.65M |
| Enterprise Value | 175.29M |
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 -4.70% in one year.
| Shares Outstanding | 16.63M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -18.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 348.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 69.80.
| PE Ratio | 69.80 |
| 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 | 27.39 |
| EV / Sales | n/a |
| EV / EBITDA | 18.22 |
| EV / EBIT | 18.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.20% and return on invested capital (ROIC) is 89.65%.
| Return on Equity (ROE) | -51.20% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 89.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $2.13M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCVI has paid $3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 33.48% |
Stock Price Statistics
The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.05, so HCVI's price volatility has been lower than the market average.
| Beta (1Y) | 0.05 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 66.73 |
| Average Volume (30 Days) | 16,377 |
Short Selling Information
The latest short interest is 1,648, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,648 |
| Short Previous Month | 3,157 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.15 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.65M |
| Pretax Income | 9.62M |
| Net Income | 6.40M |
| EBITDA | 9.62M |
| EBIT | 9.62M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $462,000 in cash and $1.10 million in debt, giving a net cash position of -$638,000 or -$0.04 per share.
| Cash & Cash Equivalents | 462,000 |
| Total Debt | 1.10M |
| Net Cash | -638,000 |
| Net Cash Per Share | -$0.04 |
| Equity / Book Value | -6.03M |
| Book Value Per Share | -0.36 |
| Working Capital | -5.64M |
Cash Flow
| Operating Cash Flow | -4.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.24M |
| FCF Per Share | -$0.10 |
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 | 4.70% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 3.66% |
| FCF Yield | -2.42% |
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 |