HPH Statistics
Total Valuation
HPH has a market cap or net worth of $117.28 million. The enterprise value is $24.00 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HPH has 15.25 million shares outstanding. The number of shares has increased by 157.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | +157.27% |
| Shares Change (QoQ) | +290.62% |
| Owned by Insiders (%) | 30.45% |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.46, with an EV/FCF ratio of 3.27.
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.46 |
| EV / EBIT | 0.55 |
| EV / FCF | 3.27 |
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 | 4.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.43% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | -36.43% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 9.22% |
| 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 -98.56% in the last 52 weeks. The beta is -0.03, so HPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -98.56% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 61.20 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 23,881 |
Short Selling Information
| Short Interest | 172,738 |
| Short Previous Month | 524,298 |
| Short % of Shares Out | 1.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, HPH had revenue of $287.00 million and -$39.98 million in losses. Loss per share was -$15.63.
| Revenue | 287.00M |
| Gross Profit | 112.66M |
| Operating Income | 43.49M |
| Pretax Income | -3.79M |
| Net Income | -39.98M |
| EBITDA | 51.63M |
| EBIT | 43.49M |
| Loss Per Share | -$15.63 |
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 $6.12 per share.
| Cash & Cash Equivalents | 122.94M |
| Total Debt | 29.66M |
| Net Cash | 93.28M |
| Net Cash Per Share | $6.12 |
| Equity (Book Value) | 356.95M |
| Book Value Per Share | 42.72 |
| 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 $7.33 million.
| Operating Cash Flow | 7.94M |
| Capital Expenditures | -592,412 |
| Free Cash Flow | 7.33M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 39.26%, with operating and profit margins of 15.15% and -13.89%.
| Gross Margin | 39.26% |
| Operating Margin | 15.15% |
| Pretax Margin | -23.93% |
| Profit Margin | -13.89% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 15.15% |
| FCF Margin | 2.55% |