HHG Capital Corporation (HHGC)
NASDAQ: HHGC · Real-Time Price · USD
11.50
-0.15 (-1.29%)
Sep 18, 2024, 4:00 PM EDT - Market closed

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

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

Share Statistics

HHG Capital has 5.05 million shares outstanding. The number of shares has decreased by -18.50% in one year.

Shares Outstanding 5.05M
Shares Change (YoY) -18.50%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 76.62%
Owned by Institutions (%) 5.88%
Float 1.18M

Valuation Ratios

The trailing PE ratio is 40.34.

PE Ratio 40.34
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
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.41
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.19

Current Ratio 0.19
Quick Ratio 0.06
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.02%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee $722,061
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 +3.90% 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 +3.90%
50-Day Moving Average 11.60
200-Day Moving Average 11.33
Relative Strength Index (RSI) 53.40
Average Volume (20 Days) 900

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

Revenue n/a
Gross Profit n/a
Operating Income -581,629
Pretax Income 1.47M
Net Income 1.44M
EBITDA n/a
EBIT -581,629
Earnings Per Share (EPS) $0.29
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -370,457
Capital Expenditures n/a
Free Cash Flow -370,457
FCF Per Share -$0.07
Full Cash Flow Statement

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 18.50%
Shareholder Yield 18.50%
Earnings Yield 2.49%
FCF Yield -0.64%

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 1