HydroGraph Clean Power Statistics
Total Valuation
HGCPF has a market cap or net worth of $25.09 million. The enterprise value is $25.28 million.
| Market Cap | 25.09M |
| Enterprise Value | 25.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HGCPF has 204.54 million shares outstanding. The number of shares has increased by 21.22% in one year.
| Shares Outstanding | 204.54M |
| Shares Change (YoY) | +21.22% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,159.03 |
| Forward PS | n/a |
| PB Ratio | 5.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,182.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -235.99 |
Financial Efficiency
Return on equity (ROE) is -114.99% and return on invested capital (ROIC) is -103.24%.
| Return on Equity (ROE) | -114.99% |
| Return on Assets (ROA) | -91.67% |
| Return on Capital (ROIC) | -103.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 169.31 |
Taxes
In the past 12 months, HGCPF has paid $19,317 in taxes.
| Income Tax | 19,317 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.01% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 131,467 |
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, HGCPF had revenue of $7,941 and -$4.91 million in losses. Loss per share was -$0.03.
| Revenue | 7,941 |
| Gross Profit | -1.30M |
| Operating Income | -4.71M |
| Pretax Income | -4.91M |
| Net Income | -4.91M |
| EBITDA | -4.42M |
| EBIT | -4.71M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $104,077 in cash and $292,194 in debt, giving a net cash position of -$188,117 or -$0.00 per share.
| Cash & Cash Equivalents | 104,077 |
| Total Debt | 292,194 |
| Net Cash | -188,117 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 4.27M |
| Book Value Per Share | 0.02 |
| Working Capital | -764,594 |
Cash Flow
In the last 12 months, operating cash flow was -$3.37 million and capital expenditures -$140,488, giving a free cash flow of -$3.51 million.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | -140,488 |
| Free Cash Flow | -3.51M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is -16,355.42%, with operating and profit margins of -59,329.41% and -61,847.94%.
| Gross Margin | -16,355.42% |
| Operating Margin | -59,329.41% |
| Pretax Margin | -61,847.94% |
| Profit Margin | -61,847.94% |
| EBITDA Margin | -55,709.66% |
| EBIT Margin | -59,329.32% |
| FCF Margin | -44,234.69% |
Dividends & Yields
HGCPF 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 | -21.22% |
| Shareholder Yield | -21.22% |
| Earnings Yield | -19.58% |
| FCF Yield | -14.00% |
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
HGCPF has an Altman Z-Score of 7.58 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 1 |