HHG Capital Statistics
Total Valuation
HHG Capital has a market cap or net worth of $58.08 million. The enterprise value is $58.36 million.
| Market Cap | 58.08M |
| Enterprise Value | 58.36M |
Important Dates
The last earnings date was Thursday, April 6, 2023.
| Earnings Date | Apr 6, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
HHG Capital has 5.05 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Shares Outstanding | 5.05M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 76.62% |
| Owned by Institutions (%) | 4.97% |
| Float | 1.18M |
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 | 39.80 |
| EV / Sales | n/a |
| EV / EBITDA | 39.80 |
| EV / EBIT | 39.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.70% and return on invested capital (ROIC) is 33.52%.
| Return on Equity (ROE) | -77.70% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 33.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $733,162 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks. The beta is -0.08, so HHG Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 1,195 |
Short Selling Information
The latest short interest is 69, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 69 |
| Short Previous Month | 69 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -581,629 |
| Pretax Income | 1.47M |
| Net Income | 1.47M |
| EBITDA | 1.47M |
| EBIT | 1.47M |
| Earnings Per Share (EPS) | -$0.11 |
Balance Sheet
The company has $32,172 in cash and $310,000 in debt, giving a net cash position of -$277,828 or -$0.06 per share.
| Cash & Cash Equivalents | 32,172 |
| Total Debt | 310,000 |
| Net Cash | -277,828 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | -2.05M |
| Book Value Per Share | -0.40 |
| Working Capital | -430,153 |
Cash Flow
| Operating Cash Flow | -340,457 |
| Capital Expenditures | n/a |
| Free Cash Flow | -340,457 |
| FCF Per Share | -$0.07 |
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
HHG Capital 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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.52% |
| FCF Yield | -0.59% |
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 |