HPH Statistics
Total Valuation
HPH has a market cap or net worth of $395.06 million. The enterprise value is $222.17 million.
| Market Cap | 395.06M |
| Enterprise Value | 222.17M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HPH has 60.31 million shares outstanding. The number of shares has increased by 4.88% in one year.
| Shares Outstanding | 60.31M |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.33 |
| Forward PS | n/a |
| PB Ratio | 1.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.48 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -5.20% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -2.64% |
| Revenue Per Employee | $39,957 |
| Profits Per Employee | -$22,222 |
| Employee Count | 288 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HPH has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.26, so HPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 28.17 |
| Average Volume (20 Days) | 18,072 |
Short Selling Information
| Short Interest | 6,875 |
| Short Previous Month | 5,386 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, HPH had revenue of $11.51 million and -$6.40 million in losses. Loss per share was -$0.10.
| Revenue | 11.51M |
| Gross Profit | 9.86M |
| Operating Income | -6.60M |
| Pretax Income | -3.74M |
| Net Income | -6.40M |
| EBITDA | n/a |
| EBIT | -3.74M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $214.76 million in cash and $41.87 million in debt, giving a net cash position of $172.89 million or $2.87 per share.
| Cash & Cash Equivalents | 214.76M |
| Total Debt | 41.87M |
| Net Cash | 172.89M |
| Net Cash Per Share | $2.87 |
| Equity (Book Value) | 208.09M |
| Book Value Per Share | 3.45 |
| Working Capital | 212.84M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.68%, with operating and profit margins of -57.33% and -55.61%.
| Gross Margin | 85.68% |
| Operating Margin | -57.33% |
| Pretax Margin | -32.47% |
| Profit Margin | -55.61% |
| EBITDA Margin | n/a |
| EBIT Margin | -32.47% |
| FCF Margin | n/a |
Dividends & Yields
HPH 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 | -4.88% |
| Shareholder Yield | -4.88% |
| Earnings Yield | -1.62% |
| FCF Yield | n/a |
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
HPH has an Altman Z-Score of 1.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 1 |