HPH Statistics
Total Valuation
HPH has a market cap or net worth of $530.77 million. The enterprise value is $508.93 million.
| Market Cap | 530.77M |
| Enterprise Value | 508.93M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HPH has 60.31 million shares outstanding.
| Shares Outstanding | 60.31M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 37.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.58 |
| Forward PS | n/a |
| PB Ratio | 17.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.66 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.30% and return on invested capital (ROIC) is -25.40%.
| Return on Equity (ROE) | -18.30% |
| Return on Assets (ROA) | -11.90% |
| Return on Capital (ROIC) | -25.40% |
| Revenue Per Employee | $54,884 |
| Profits Per Employee | -$20,899 |
| Employee Count | 288 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HPH has paid $1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.18% in the last 52 weeks. The beta is 0.26, so HPH's price volatility has been lower than the market average.
| Beta (1Y) | 0.26 |
| 52-Week Price Change | +64.18% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (30 Days) | 3,753 |
Short Selling Information
| Short Interest | 5,010 |
| Short Previous Month | 3,606 |
| 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 $15.81 million and -$6.02 million in losses. Loss per share was -$0.10.
| Revenue | 15.81M |
| Gross Profit | 13.57M |
| Operating Income | -8.12M |
| Pretax Income | -4.83M |
| Net Income | -6.02M |
| EBITDA | -3.02M |
| EBIT | -4.83M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $23.84 million in cash and $2.00 million in debt, giving a net cash position of $21.84 million or $0.36 per share.
| Cash & Cash Equivalents | 23.84M |
| Total Debt | 2.00M |
| Net Cash | 21.84M |
| Net Cash Per Share | $0.36 |
| Equity / Book Value | 29.95M |
| Book Value Per Share | 0.50 |
| Working Capital | 28.56M |
Cash Flow
In the last 12 months, operating cash flow was -$18.76 million and capital expenditures -$121,591, giving a free cash flow of -$18.88 million.
| Operating Cash Flow | -18.76M |
| Capital Expenditures | -121,591 |
| Free Cash Flow | -18.88M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 85.83%, with operating and profit margins of -51.34% and -38.08%.
| Gross Margin | 85.83% |
| Operating Margin | -51.34% |
| Pretax Margin | -30.55% |
| Profit Margin | -38.08% |
| EBITDA Margin | -19.07% |
| EBIT Margin | -30.55% |
| FCF Margin | -119.43% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.13% |
| FCF Yield | -3.56% |
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 43.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 43.09 |
| Piotroski F-Score | 3 |