HPH Statistics
Total Valuation
HPH has a market cap or net worth of $66.41 million. The enterprise value is -$31.93 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HPH has 248.37 million shares outstanding. The number of shares has increased by 157.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 248.37M |
| Shares Change (YoY) | +157.27% |
| Shares Change (QoQ) | +290.62% |
| Owned by Insiders (%) | 35.46% |
| Owned by Institutions (%) | 0.02% |
| Float | 105.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 2.80, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.80 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 4.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.43% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | -36.43% |
| Return on Assets (ROA) | 8.66% |
| Return on Capital (ROIC) | 12.93% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | -$173,805 |
| Employee Count | 230 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HPH has paid $1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.38% in the last 52 weeks. The beta is -0.29, so HPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -95.38% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 148,842 |
Short Selling Information
| Short Interest | 93,533 |
| Short Previous Month | 10,827 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, HPH had revenue of $287.00 million and -$39.98 million in losses. Loss per share was -$0.26.
| Revenue | 287.00M |
| Gross Profit | 112.66M |
| Operating Income | 43.30M |
| Pretax Income | -3.79M |
| Net Income | -39.98M |
| EBITDA | 51.45M |
| EBIT | 43.30M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $122.94 million in cash and $29.66 million in debt, giving a net cash position of $93.28 million or $0.38 per share.
| Cash & Cash Equivalents | 122.94M |
| Total Debt | 29.66M |
| Net Cash | 93.28M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 356.95M |
| Book Value Per Share | 0.71 |
| Working Capital | 211.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.94 million and capital expenditures -$592,412, giving a free cash flow of $7.29 million.
| Operating Cash Flow | 7.94M |
| Capital Expenditures | -592,412 |
| Free Cash Flow | 7.29M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 39.26%, with operating and profit margins of 15.09% and -13.89%.
| Gross Margin | 39.26% |
| Operating Margin | 15.09% |
| Pretax Margin | -23.93% |
| Profit Margin | -13.89% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 15.09% |
| FCF Margin | 2.54% |