hopTo Statistics
Total Valuation
hopTo has a market cap or net worth of $5.88 million. The enterprise value is $305,622.
Market Cap | 5.88M |
Enterprise Value | 305,622 |
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 23.66.
PE Ratio | 23.66 |
Forward PE | n/a |
PS Ratio | 1.40 |
Forward PS | n/a |
PB Ratio | 1.41 |
P/FCF Ratio | 13.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 0.68.
EV / Earnings | 1.23 |
EV / Sales | 0.07 |
EV / EBITDA | 4.11 |
EV / EBIT | 4.29 |
EV / FCF | 0.68 |
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 | $299,121 |
Profits Per Employee | $17,814 |
Employee Count | 14 |
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 -29.55% in the last 52 weeks. The beta is 2.22, so hopTo's price volatility has been higher than the market average.
Beta (1Y) | 2.22 |
52-Week Price Change | -29.55% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 44.92 |
Average Volume (30 Days) | 2,185 |
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 | 4.24% |
FCF Yield | 7.61% |
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 -14.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -14.24 |
Piotroski F-Score | 5 |