hopTo Statistics
Total Valuation
hopTo has a market cap or net worth of $6.83 million. The enterprise value is $1.25 million.
| Market Cap | 6.83M |
| Enterprise Value | 1.25M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
hopTo has 18.98 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 18.98M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 54.66% |
| Owned by Institutions (%) | n/a |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 27.48.
| PE Ratio | 27.48 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/FCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 2.80.
| EV / Earnings | 5.03 |
| EV / Sales | 0.30 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 17.62 |
| EV / FCF | 2.80 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.24 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.06 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.99% |
| Return on Capital (ROIC) | 2.53% |
| Revenue Per Employee | $288,807 |
| Profits Per Employee | $17,200 |
| Employee Count | 15 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31,500 |
| Effective Tax Rate | -14.46% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 2.49, so hopTo's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 75.28 |
| Average Volume (20 Days) | 1 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | 856 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, hopTo had revenue of $4.19 million and earned $249,400 in profits. Earnings per share was $0.01.
| Revenue | 4.19M |
| Gross Profit | 3.90M |
| Operating Income | 93,300 |
| Pretax Income | 229,500 |
| Net Income | 249,400 |
| EBITDA | 74,400 |
| EBIT | 71,200 |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $5.61 million in cash and $28,400 in debt, giving a net cash position of $5.58 million or $0.29 per share.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | 28,400 |
| Net Cash | 5.58M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 4.17M |
| Book Value Per Share | 0.22 |
| Working Capital | 4.28M |
Cash Flow
| Operating Cash Flow | 447,600 |
| Capital Expenditures | n/a |
| Free Cash Flow | 447,600 |
| FCF Per Share | $0.02 |
Margins
Gross margin is 93.23%, with operating and profit margins of 2.23% and 5.96%.
| Gross Margin | 93.23% |
| Operating Margin | 2.23% |
| Pretax Margin | 5.48% |
| Profit Margin | 5.96% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 1.70% |
| FCF Margin | 10.69% |
Dividends & Yields
hopTo 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 3.65% |
| FCF Yield | 6.55% |
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
The last stock split was on January 28, 2016. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jan 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
hopTo has an Altman Z-Score of -13.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.97 |
| Piotroski F-Score | 5 |