HIFI Statistics
Total Valuation
HIFI has a market cap or net worth of $75.75 million. The enterprise value is $74.19 million.
| Market Cap | 75.75M |
| Enterprise Value | 74.19M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HIFI has 15.15 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.15M |
| 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
The trailing PE ratio is 156.54.
| PE Ratio | 156.54 |
| Forward PE | n/a |
| PS Ratio | 10.85 |
| Forward PS | n/a |
| PB Ratio | 82.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 130.36 |
| P/OCF Ratio | 130.36 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 110.41, with an EV/FCF ratio of 127.67.
| EV / Earnings | 153.31 |
| EV / Sales | 10.63 |
| EV / EBITDA | 110.41 |
| EV / EBIT | 110.41 |
| EV / FCF | 127.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.84%.
| Return on Equity (ROE) | 52.84% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.33M |
| Profits Per Employee | $161,300 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIFI has paid $188,031 in taxes.
| Income Tax | 188,031 |
| Effective Tax Rate | 27.98% |
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, HIFI had revenue of $6.98 million and earned $483,899 in profits. Earnings per share was $0.03.
| Revenue | 6.98M |
| Gross Profit | 819,358 |
| Operating Income | 671,494 |
| Pretax Income | 671,930 |
| Net Income | 483,899 |
| EBITDA | 671,930 |
| EBIT | 671,930 |
| Earnings Per Share (EPS) | $0.03 |
Full Income Statement Balance Sheet
The company has $1.57 million in cash and $9,400 in debt, with a net cash position of $1.56 million or $0.10 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 9,400 |
| Net Cash | 1.56M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 915,756 |
| Book Value Per Share | 0.06 |
| Working Capital | 914,110 |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 581,079 |
| Capital Expenditures | n/a |
| Free Cash Flow | 581,079 |
| FCF Per Share | $0.04 |
Full Cash Flow Statement Margins
Gross margin is 11.74%, with operating and profit margins of 9.62% and 6.93%.
| Gross Margin | 11.74% |
| Operating Margin | 9.62% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.93% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 9.62% |
| FCF Margin | 8.32% |