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