HPH Statistics
Total Valuation
HPH has a market cap or net worth of $76.61 million. The enterprise value is $165.25 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HPH has 247.03 million shares outstanding. The number of shares has increased by 157.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 247.03M |
| Shares Change (YoY) | +157.27% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | 46.12% |
| Owned by Institutions (%) | 0.02% |
| Float | 103.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 22.41.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 3.82 |
| EV / FCF | 22.41 |
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 | 0.56 |
| Debt / FCF | 4.02 |
| 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) | 8.65% |
| Return on Capital (ROIC) | 12.93% |
| Revenue Per Employee | $996,514 |
| Profits Per Employee | -$138,408 |
| Employee Count | 288 |
| 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 -93.25% in the last 52 weeks. The beta is -0.23, so HPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -93.25% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 29.15 |
| Average Volume (20 Days) | 623,446 |
Short Selling Information
| Short Interest | 37,955 |
| Short Previous Month | 46,122 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, HPH had revenue of $287.00 million and -$39.86 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 | -39.86M |
| EBITDA | 51.45M |
| EBIT | 43.30M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $121.04 million in cash and $29.66 million in debt, giving a net cash position of $91.38 million or $0.37 per share.
| Cash & Cash Equivalents | 121.04M |
| Total Debt | 29.66M |
| Net Cash | 91.38M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 356.95M |
| Book Value Per Share | 0.72 |
| 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 $7.37 million.
| Operating Cash Flow | 7.94M |
| Capital Expenditures | -592,412 |
| Free Cash Flow | 7.37M |
| 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 | n/a |