Hesperos, Inc. (HESP)

Hesperos Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	41.75
Interest Coverage	-5.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-20.60%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$189,412
Profits Per Employee	-$28,641
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hesperos had revenue of $5.11 million and -$773,316 in losses.

Revenue	5.11M
Gross Profit	1.36M
Operating Income	-672,422
Pretax Income	-773,316
Net Income	-773,316
EBITDA	-187,078
EBIT	-648,787
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $282,745 in cash and $3.65 million in debt, giving a net cash position of -$3.37 million.

Cash & Cash Equivalents	282,745
Total Debt	3.65M
Net Cash	-3.37M
Net Cash Per Share	n/a
Equity (Book Value)	-385,203
Book Value Per Share	n/a
Working Capital	-860,319

Cash Flow

In the last 12 months, operating cash flow was $108,791 and capital expenditures -$21,400, giving a free cash flow of $87,391.

Operating Cash Flow	108,791
Capital Expenditures	-21,400
Free Cash Flow	87,391
FCF Per Share	n/a

Margins

Gross margin is 26.56%, with operating and profit margins of -13.15% and -15.12%.

Gross Margin	26.56%
Operating Margin	-13.15%
Pretax Margin	-15.12%
Profit Margin	-15.12%
EBITDA Margin	-3.66%
EBIT Margin	-12.69%
FCF Margin	1.71%

Dividends & Yields

Hesperos 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

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	2