HTCO Statistics

Total Valuation

HTCO has a market cap or net worth of $24.54 million. The enterprise value is $24.10 million.

Market Cap	24.54M
Enterprise Value	24.10M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HTCO has 119.59 million shares outstanding. The number of shares has increased by 12.27% in one year.

Current Share Class	119.59M
Shares Outstanding	119.59M
Shares Change (YoY)	+12.27%
Shares Change (QoQ)	+22.75%
Owned by Insiders (%)	53.21%
Owned by Institutions (%)	0.06%
Float	34.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	n/a
PB Ratio	4.61
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.22
EV / EBITDA	10.36
EV / EBIT	10.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.69.

Current Ratio	1.32
Quick Ratio	0.74
Debt / Equity	0.69
Debt / EBITDA	2.50
Debt / FCF	n/a
Interest Coverage	25.55

Financial Efficiency

Return on equity (ROE) is -2,884.79% and return on invested capital (ROIC) is 25.43%.

Return on Equity (ROE)	-2,884.79%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	25.43%
Return on Capital Employed (ROCE)	23.87%
Revenue Per Employee	$3.49M
Profits Per Employee	-$761,216
Employee Count	31
Asset Turnover	5.75
Inventory Turnover	n/a

Taxes

In the past 12 months, HTCO has paid $4,139 in taxes.

Income Tax	4,139
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.20% in the last 52 weeks. The beta is -0.54, so HTCO's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-75.20%
50-Day Moving Average	0.78
200-Day Moving Average	1.55
Relative Strength Index (RSI)	30.66
Average Volume (20 Days)	1,926,137

Short Selling Information

The latest short interest is 338,145, so 0.28% of the outstanding shares have been sold short.

Short Interest	338,145
Short Previous Month	645,122
Short % of Shares Out	0.28%
Short % of Float	0.97%
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, HTCO had revenue of $108.18 million and -$23.60 million in losses. Loss per share was -$0.40.

Revenue	108.18M
Gross Profit	8.10M
Operating Income	2.30M
Pretax Income	n/a
Net Income	-23.60M
EBITDA	2.33M
EBIT	2.30M
Loss Per Share	-$0.40

Full Income Statement

Balance Sheet

The company has $6.86 million in cash and $6.06 million in debt, giving a net cash position of $802,217 or $0.01 per share.

Cash & Cash Equivalents	6.86M
Total Debt	6.06M
Net Cash	802,217
Net Cash Per Share	$0.01
Equity (Book Value)	8.74M
Book Value Per Share	0.05
Working Capital	6.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.33M
Capital Expenditures	n/a
Free Cash Flow	-3.33M
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of 2.13% and -21.81%.

Gross Margin	7.49%
Operating Margin	2.13%
Pretax Margin	-19.61%
Profit Margin	-21.81%
EBITDA Margin	2.15%
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

HTCO 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	-12.27%
Shareholder Yield	-12.27%
Earnings Yield	-94.78%
FCF Yield	-13.37%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HTCO has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.

Altman Z-Score	3.86
Piotroski F-Score	6