HPOT Statistics
Total Valuation
HPOT has a market cap or net worth of $102.50 million. The enterprise value is $106.39 million.
| Market Cap | 102.50M |
| Enterprise Value | 106.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HPOT has 20.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.31.
| PE Ratio | 47.31 |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| Forward PS | n/a |
| PB Ratio | 984.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.56 |
| P/OCF Ratio | 36.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.06, with an EV/FCF ratio of 37.95.
| EV / Earnings | 49.10 |
| EV / Sales | 5.71 |
| EV / EBITDA | 36.06 |
| EV / EBIT | 38.25 |
| EV / FCF | 37.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.46 |
| Debt / Equity | 67.72 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.51 |
| Interest Coverage | 21.72 |
Financial Efficiency
Return on equity (ROE) is 2,081.28% and return on invested capital (ROIC) is 31.22%.
| Return on Equity (ROE) | 2,081.28% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 31.22% |
| Revenue Per Employee | $160,726 |
| Profits Per Employee | $18,677 |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HPOT has paid $486,820 in taxes.
| Income Tax | 486,820 |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HPOT had revenue of $18.64 million and earned $2.17 million in profits. Earnings per share was $0.11.
| Revenue | 18.64M |
| Gross Profit | 4.40M |
| Operating Income | 2.74M |
| Pretax Income | 2.65M |
| Net Income | 2.17M |
| EBITDA | 2.95M |
| EBIT | 2.78M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $3.16 million in cash and $7.05 million in debt, giving a net cash position of -$3.89 million or -$0.19 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 7.05M |
| Net Cash | -3.89M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 104,097 |
| Book Value Per Share | 0.01 |
| Working Capital | -3.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.83 million and capital expenditures -$23,335, giving a free cash flow of $2.80 million.
| Operating Cash Flow | 2.83M |
| Capital Expenditures | -23,335 |
| Free Cash Flow | 2.80M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 23.59%, with operating and profit margins of 14.67% and 11.62%.
| Gross Margin | 23.59% |
| Operating Margin | 14.67% |
| Pretax Margin | 14.23% |
| Profit Margin | 11.62% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 14.92% |
| FCF Margin | 15.04% |